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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
+0.88%
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
$1.51B
AUM Growth
-$252M
Cap. Flow
-$790M
Cap. Flow %
-52.16%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373

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 Energy 10.51%
2 Financials 3.89%
3 Healthcare 1.9%
4 Technology 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
51
Virtus Total Return Fund
ZTR
$339M
$3.01M 0.2%
464,831
– –
COP icon
52
ConocoPhillips
COP
$142B
$3M 0.2%
30,216
– –
SPE
53
Special Opportunities Fund
SPE
$139M
$2.95M 0.19%
282,218
– –
FHN icon
54
PUT
First Horizon
FHN
$12.1B
$2.95M 0.19%
165,700
+96,900
+141% +$2.15M
BNT
55
Brookfield Wealth Solutions
BNT
$11.7B
$2.93M 0.19%
133,206
-4,839
-4% -$109K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.91M 0.19%
98,963
+3,427
+4% +$108K
SBXC.U
57
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.89M 0.19%
+286,789
New +$2.89M
SWN
58
CALL
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.19%
+567,900
New +$3.01M
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.79M 0.18%
275,124
-640,941
-70% -$6.47M
GLD icon
60
SPDR Gold Trust
GLD
$132B
$2.75M 0.18%
+15,000
New +$2.64M
OVV icon
61
Ovintiv
OVV
$16.8B
$2.68M 0.18%
74,342
-1,500
-2% -$66.2K
MO icon
62
Altria Group
MO
$122B
$2.64M 0.17%
59,200
+10,200
+21% +$469K
CHWY icon
63
CALL
Chewy
CHWY
$9.12B
$2.62M 0.17%
+70,000
New +$2.9M
XOM icon
64
ExxonMobil
XOM
$642B
$2.54M 0.17%
23,159
– –
XLE icon
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.48M 0.16%
60,000
-64,200
-52% -$2.74M
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$2.46M 0.16%
18,715
+1,900
+11% +$275K
SPB icon
67
Spectrum Brands
SPB
$2.05B
$2.42M 0.16%
36,574
-8,000
-18% -$505K
SU icon
68
Suncor Energy
SU
$75.6B
$2.42M 0.16%
77,944
+20,000
+35% +$650K
TSEM icon
69
CALL
Tower Semiconductor
TSEM
$24.8B
$2.31M 0.15%
54,400
-5,000
-8% -$209K
T icon
70
PUT
AT&T
T
$167B
$2.31M 0.15%
120,000
+112,500
+1,500% +$2.15M
SWZ
71
Swiss Helvetia Fund
SWZ
$76M
$2.28M 0.15%
287,713
– –
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.15%
30,000
-10,000
-25% -$749K
W icon
73
PUT
Wayfair
W
$12.2B
$2.25M 0.15%
65,400
+26,400
+68% +$1.17M
XLU icon
74
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.18M 0.14%
64,400
-2,000
-3% -$67.8K
SAFE
75
Safehold
SAFE
$1.2B
$2.15M 0.14%
73,156
+54,422
+290% +$2.73M
1 2
3
4 5

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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 $790M in Q1 2023, closing 373 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 Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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 373 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.