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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
-$748M
Cap. Flow %
-49.39%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$38.8M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.1M
3
PCGU
PG&E Corporation
PCGU
+$11.1M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.04M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.11M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$51.8M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Energy 10.51%
3 Financials 3.91%
4 Healthcare 1.9%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
676
Avis
CAR
$4.13B
– –
-358
Closed -$58.7K
CAR icon
677
PUT
Avis
CAR
$4.13B
– –
-2,900
Closed -$475K
CCL icon
678
CALL
Carnival Corporation Ltd
CCL
$30.6B
– –
-170,900
Closed -$1.38M
CE icon
679
Celanese
CE
$5.14B
– –
-3,500
Closed -$358K
CELH icon
680
PUT
Celsius Holdings
CELH
$7.15B
– –
-15,000
Closed -$520K
CHTR icon
681
Charter Communications
CHTR
$16.1B
– –
-600
Closed -$203K
CLF icon
682
CALL
Cleveland-Cliffs
CLF
$6.93B
– –
-10,000
Closed -$161K
CLF icon
683
Cleveland-Cliffs
CLF
$6.93B
– –
-12,000
Closed -$193K
COR icon
684
Cencora
COR
$60.8B
– –
-2,000
Closed -$331K
CPRI icon
685
Capri Holdings
CPRI
$1.67B
– –
-6,000
Closed -$344K
CRM icon
686
Salesforce
CRM
$206B
– –
-4,929
Closed -$654K
CSIQ icon
687
PUT
Canadian Solar
CSIQ
$770M
– –
-7,500
Closed -$232K
CUBI icon
688
Customers Bancorp
CUBI
$2.64B
– –
-10,000
Closed -$283K
CVNA icon
689
CALL
Carvana
CVNA
$47.1B
– –
-187,500
Closed -$178K
CVNA icon
690
PUT
Carvana
CVNA
$47.1B
– –
-2,500
Closed -$2.37K
DBC icon
691
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-7,500
Closed -$185K
DD icon
692
PUT
DuPont de Nemours
DD
$17.2B
– –
-3,187
Closed -$275K
DELL icon
693
PUT
Dell
DELL
$358B
– –
-20,000
Closed -$804K
DHR icon
694
Danaher
DHR
$146B
– –
-27,592
Closed -$6.49M
DNB
695
DELISTED
Dun & Bradstreet
DNB
– –
-31,000
Closed -$380K
DUOL icon
696
PUT
Duolingo
DUOL
$6.93B
– –
-10,000
Closed -$711K
DVN icon
697
Devon Energy
DVN
$53.3B
– –
-19,891
Closed -$1.22M
DVN icon
698
PUT
Devon Energy
DVN
$53.3B
– –
-19,500
Closed -$1.2M
DXCM icon
699
PUT
DexCom
DXCM
$33B
– –
-3,700
Closed -$419K
EAF icon
700
CALL
GrafTech
EAF
$212M
– –
-10
Closed -$476
26 27
28
29 30

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
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TCAM
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CSS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CSS LLC held 1,097 positions worth $1.51B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $748M in Q1 2023, closing 372 positions and reducing 173 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $12.6M.

  • CSS LLC's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 104,831 shares worth $12.6M.
  • CSS LLC added most to Noble Corp in Q1 2023, an estimated $38.8M increase.
  • CSS LLC's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $51.8M.
  • CSS LLC fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $38.5M.
  • CSS LLC's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2023.
  • CSS LLC opened 179 new positions and closed 372 in Q1 2023.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.