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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
CARM
676
DELISTED
Carisma Therapeutics
CARM
$92K 0.01%
10,485
-60
-0.6% -$327
GLO
677
Clough Global Opportunities Fund
GLO
$248M
$91.4K 0.01%
+18,245
New +$87.5K
WGO icon
678
Winnebago Industries
WGO
$879M
$90K 0.01%
+1,350
New +$80.6K
NRDY.WS
679
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$89.2K 0.01%
162,702
-111,110
-41% -$54.8K
QVCGB
680
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$88.7K 0.01%
214
– –
BOX icon
681
CALL
Box
BOX
$4.18B
$88.1K 0.01%
3,000
– –
ADAP
682
DELISTED
Adaptimmune Therapeutics
ADAP
$83.9K 0.01%
+90,702
New +$108K
RIVN icon
683
CALL
Rivian
RIVN
$23.9B
$83.3K 0.01%
+5,000
New +$69.9K
GLQ
684
Clough Global Equity Fund
GLQ
$153M
$83.1K 0.01%
+13,319
New +$79.9K
RUMBW
685
RUM Group Inc Warrant
RUMBW
$13M
$82.6K 0.01%
39,337
-8,400
-18% -$18.4K
NSLR
686
Neostellar Capital Corp
NSLR
$270M
$81.3K 0.01%
25,459
+17,659
+226% +$61.1K
IBM icon
687
IBM
IBM
$204B
$80.3K 0.01%
+600
New +$77.4K
NIO icon
688
NIO
NIO
$11.6B
$77.4K ﹤0.01%
7,984
– –
PSNY icon
689
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
$76K ﹤0.01%
663
– –
NVAX icon
690
CALL
Novavax
NVAX
$1.23B
$75K ﹤0.01%
+10,100
New +$79.4K
DDD icon
691
CALL
3D Systems Corp
DDD
$430M
$74.5K ﹤0.01%
+7,500
New +$68.6K
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$71.9K ﹤0.01%
1,453
+240
+20% +$10.8K
DAL icon
693
Delta Air Lines
DAL
$57B
$71.3K ﹤0.01%
+1,500
New +$55.3K
AG icon
694
First Majestic Silver
AG
$8.01B
$71.1K ﹤0.01%
12,580
-10,000
-44% -$64.1K
INDI icon
695
PUT
indie Semiconductor
INDI
$727M
$70.5K ﹤0.01%
+7,500
New +$67.7K
DDD icon
696
PUT
3D Systems Corp
DDD
$430M
$66.5K ﹤0.01%
6,700
-3,300
-33% -$30.2K
XERS icon
697
Xeris Biopharma Holdings
XERS
$1.42B
$65.5K ﹤0.01%
24,991
– –
OC icon
698
Owens Corning
OC
$11.6B
$65.3K ﹤0.01%
500
-3,500
-88% -$384K
CD
699
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$65.2K ﹤0.01%
+9,100
New +$58.1K
SE icon
700
Sea Limited
SE
$63.9B
$64K ﹤0.01%
1,102
– –
26 27
28
29 30

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KA
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ACG
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NSUP
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IHAM
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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.