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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
+2.77%
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
$1.62B
AUM Growth
+$101M
Cap. Flow
-$604M
Cap. Flow %
-37.37%
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 Miscellaneous 79.06%
2 Energy 7.77%
3 Financials 3.11%
4 Healthcare 1.84%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
701
The Kraft Heinz Company
KHC
$29.3B
$61.4K ﹤0.01%
1,730
-10,000
-85% -$385K
AEF
702
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$60.4K ﹤0.01%
11,633
– –
EVGO icon
703
PUT
EVgo
EVGO
$197M
$60K ﹤0.01%
15,000
-10,000
-40% -$51K
GCMGW
704
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$59.9K ﹤0.01%
+206,382
New +$86.5K
NETI
705
PUT
DELISTED
Eneti Inc.
NETI
$58.1K ﹤0.01%
+4,800
New +$46.8K
ASTSW
706
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$57.9K ﹤0.01%
43,570
+26,000
+148% +$40.8K
UNVR
707
PUT
DELISTED
Univar Solutions Inc.
UNVR
$57.3K ﹤0.01%
+1,600
New +$56.8K
HLLY.WS
708
DELISTED
Holley Inc Warrants
HLLY.WS
$57.1K ﹤0.01%
+114,006
New +$41K
UBA
709
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55.3K ﹤0.01%
+2,600
New +$48.5K
EMBK
710
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$54.3K ﹤0.01%
+19,000
New +$53.1K
DM
711
PUT
DELISTED
Desktop Metal, Inc.
DM
$53.1K ﹤0.01%
+3,000
New +$60.1K
CANO
712
DELISTED
Cano Health, Inc.
CANO
$51.4K ﹤0.01%
370
– –
AVIR icon
713
Atea Pharmaceuticals
AVIR
$413M
$50.9K ﹤0.01%
+13,616
New +$51K
SST.WS
714
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$50K ﹤0.01%
99,904
-332,982
-77% -$114K
CMAXW
715
DELISTED
CareMax, Inc. Warrant
CMAXW
$49.2K ﹤0.01%
127,422
+28,053
+28% +$12.3K
ZIM icon
716
CALL
ZIM Integrated Shipping Services
ZIM
$3.53B
$45.8K ﹤0.01%
3,700
-27,600
-88% -$444K
SURF
717
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$44.5K ﹤0.01%
+51,200
New +$36.5K
EAR
718
DELISTED
Eargo, Inc. Common Stock
EAR
$42.7K ﹤0.01%
8,656
+250
+3% +$1.26K
TALKW
719
DELISTED
Talkspace Inc Warrant
TALKW
$41.4K ﹤0.01%
+688,600
New +$50.1K
PIIIW icon
720
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$40.6K ﹤0.01%
+169,127
New +$34.6K
MPLN.WS
721
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$39.4K ﹤0.01%
420,416
+322,116
+328% +$27.7K
SGEN
722
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$38.5K ﹤0.01%
+200
New +$39.7K
BGRYW
723
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$37.8K ﹤0.01%
112,868
+82,868
+276% +$27K
PMCB icon
724
PharmaCyte Biotech
PMCB
$4.47M
$37.7K ﹤0.01%
+13,186
New +$39.6K
TSEM icon
725
PUT
Tower Semiconductor
TSEM
$22.9B
$37.5K ﹤0.01%
1,000
– –
27 28
29
30 31

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $604M 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

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.