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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.62B
AUM Growth
+$101M
Cap. Flow
-$510M
Cap. Flow %
-31.55%
Top 10 Hldgs %
31.61%
Holding
1,054
New
337
Increased
174
Reduced
187
Closed
163

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$8.31M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.26M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$6.47M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$6.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$58M
2
STNG icon
Scorpio Tankers
STNG
+$13.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

Rank Sector Weight
1 Energy 7.77%
2 Financials 3.11%
3 Healthcare 1.84%
4 Technology 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
651
BorgWarner
BWA
$13.1B
$122K 0.01%
+2,840
New +$117K
ILPT
652
Industrial Logistics Properties Trust
ILPT
$601M
$121K 0.01%
36,527
– –
SABA
653
Saba Capital Income & Opportunities Fund II
SABA
$220M
$120K 0.01%
+14,510
New +$122K
EVEX.WS icon
654
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$120K 0.01%
136,462
– –
LVWR icon
655
PUT
LiveWire
LVWR
$498M
$119K 0.01%
+10,100
New +$84K
NN icon
656
NextNav
NN
$1.73B
$119K 0.01%
+40,447
New +$97.5K
FGNX
657
FG Nexus Inc
FGNX
$39.9M
$117K 0.01%
+505
New +$136K
AR icon
658
CALL
Antero Resources
AR
$10.5B
$115K 0.01%
5,000
– –
ATSG
659
DELISTED
Air Transport Services Group
ATSG
$115K 0.01%
+6,069
New +$113K
LVOXW
660
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$113K 0.01%
515,455
+316,380
+159% +$86.8K
ORCL icon
661
Oracle
ORCL
$345B
$113K 0.01%
+950
New +$98.2K
BTE icon
662
Baytex Energy
BTE
$2.94B
$112K 0.01%
+34,443
New +$121K
COF icon
663
CALL
Capital One
COF
$127B
$109K 0.01%
+1,000
New +$100K
TGNA
664
CALL
DELISTED
TEGNA Inc
TGNA
$106K 0.01%
6,500
– –
FSR
665
PUT
DELISTED
Fisker Inc.
FSR
$105K 0.01%
18,700
– –
GLV
666
Clough Global Dividend & Income Fund
GLV
$78.4M
$105K 0.01%
+18,846
New +$106K
MYPSW
667
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$98K 0.01%
138,518
+91,013
+192% +$65.1K
OPEN icon
668
PUT
Opendoor
OPEN
$3.71B
$97.3K 0.01%
+25,007
New +$54.3K
AVIR icon
669
PUT
Atea Pharmaceuticals
AVIR
$386M
$96.1K 0.01%
+25,700
New +$96.2K
LYFT icon
670
CALL
Lyft
LYFT
$5.73B
$95.9K 0.01%
+10,000
New +$96.2K
INDI icon
671
CALL
indie Semiconductor
INDI
$727M
$94.9K 0.01%
10,100
+100
+1% +$903
T icon
672
PUT
AT&T
T
$167B
$94.8K 0.01%
5,000
-115,000
-96% -$1.96M
ATSG
673
PUT
DELISTED
Air Transport Services Group
ATSG
$94.3K 0.01%
+5,000
New +$93K
IWM icon
674
iShares Russell 2000 ETF
IWM
$80.3B
$93.6K 0.01%
+500
New +$89.1K
ETWO.WS
675
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$92.8K 0.01%
+168,755
New +$94.6K
25 26
27
28 29

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NSUP
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IHAM
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ACM
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CSS LLC's Q2 2023 Portfolio in Review

As of Q2 2023, CSS LLC held 1,054 positions worth $1.62B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $510M in Q2 2023, closing 163 positions and reducing 187 holdings. Its most notable exit was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $7.63M.

  • CSS LLC's largest Q2 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 115,474 shares worth $7.63M.
  • CSS LLC added most to Life Storage, Inc. in Q2 2023, an estimated $11.9M increase.
  • CSS LLC's biggest Q2 2023 reduction was PG&E Corporation, cutting an estimated $58M.
  • CSS LLC fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2023, selling an estimated $12.6M.
  • CSS LLC's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2023.
  • CSS LLC opened 337 new positions and closed 163 in Q2 2023.
  • CSS LLC's portfolio value rose 6.7% quarter-over-quarter to $1.62B.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.