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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
ISEE
51
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.01M 0.19%
+76,400
New +$2.7M
SU icon
52
Suncor Energy
SU
$75.5B
$2.87M 0.18%
97,944
+20,000
+26% +$598K
ZTR
53
Virtus Total Return Fund
ZTR
$340M
$2.83M 0.17%
464,831
– –
MO icon
54
Altria Group
MO
$122B
$2.81M 0.17%
61,933
+2,733
+5% +$124K
BNT
55
Brookfield Wealth Solutions
BNT
$11.7B
$2.69M 0.17%
119,016
-14,190
-11% -$304K
CEN
56
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.67M 0.17%
137,264
+121,176
+753% +$2.28M
IPXXU
57
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.63M 0.16%
+260,000
New +$2.63M
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.6M 0.16%
75,116
-18,791
-20% -$625K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.6M 0.16%
89,398
-9,565
-10% -$276K
SWN
60
CALL
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.16%
427,900
-140,000
-25% -$722K
OVV icon
61
CALL
Ovintiv
OVV
$17B
$2.54M 0.16%
66,600
+30,000
+82% +$1.08M
SWZ
62
Swiss Helvetia Fund
SWZ
$76.2M
$2.44M 0.15%
297,160
+9,447
+3% +$77.4K
PRLH
63
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.44M 0.15%
+230,998
New +$2.42M
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$2.39M 0.15%
20,000
+16,000
+400% +$1.84M
T icon
65
CALL
AT&T
T
$167B
$2.29M 0.14%
143,600
+135,600
+1,695% +$2.31M
EQT icon
66
EQT Corp
EQT
$32.8B
$2.28M 0.14%
55,467
-126,815
-70% -$4.48M
EVLVW
67
DELISTED
Evolv Technologies Warrant
EVLVW
$2.2M 0.14%
1,602,322
+1,055,810
+193% +$1.02M
SWN
68
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.14%
364,820
-247,628
-40% -$1.28M
SPB icon
69
PUT
Spectrum Brands
SPB
$2.05B
$2.19M 0.14%
28,000
+23,000
+460% +$1.64M
RIVN icon
70
PUT
Rivian
RIVN
$24B
$2.14M 0.13%
128,500
+43,500
+51% +$608K
APA icon
71
APA Corp
APA
$12.5B
$2.14M 0.13%
62,571
+17,000
+37% +$593K
SBXC
72
DELISTED
SilverBox Corp III
SBXC
$2.1M 0.13%
+208,110
New +$2.1M
SPB icon
73
Spectrum Brands
SPB
$2.05B
$2.07M 0.13%
26,555
-10,019
-27% -$715K
CSCO icon
74
CALL
Cisco
CSCO
$446B
$2.07M 0.13%
+40,000
New +$1.97M
LSXMB
75
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.03M 0.13%
83,465
– –
1 2
3
4 5

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KA
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DDPIC
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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.