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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
GPN icon
726
Global Payments
GPN
$23B
– –
-2,500
Closed -$248K
HCA icon
727
HCA Healthcare
HCA
$86.4B
– –
-2,860
Closed -$686K
HIX
728
Western Asset High Income Fund II
HIX
$352M
– –
-24,845
Closed -$120K
HLLY icon
729
CALL
Holley
HLLY
$319M
– –
-30,100
Closed -$63.8K
HLLY icon
730
Holley
HLLY
$319M
– –
-9,943
Closed -$21.1K
HLLY icon
731
PUT
Holley
HLLY
$319M
– –
-10,000
Closed -$21.2K
HOLX
732
DELISTED
Hologic
HOLX
– –
-5,500
Closed -$411K
HSPOU
733
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-14,844
Closed -$150K
HYG icon
734
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,000
Closed -$1.47M
IFF icon
735
PUT
International Flavors & Fragrances
IFF
$19.5B
– –
-10,000
Closed -$1.05M
IPG
736
DELISTED
Interpublic Group of Companies
IPG
– –
-10,220
Closed -$340K
JAZZ icon
737
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,952
Closed -$948K
JOBY icon
738
CALL
Joby Aviation
JOBY
$7.25B
– –
-10,400
Closed -$34.8K
KALV
739
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-47,300
Closed -$320K
KALV
740
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,056
Closed -$68K
KPLTW
741
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-111,776
Closed -$8.05K
KPTI icon
742
CALL
Karyopharm Therapeutics
KPTI
$161M
– –
-2,013
Closed -$103K
LAZR
743
PUT
DELISTED
Luminar Technologies
LAZR
– –
-747
Closed -$55.4K
LCID icon
744
CALL
Lucid Motors
LCID
$2.54B
– –
-3,000
Closed -$205K
LCID icon
745
PUT
Lucid Motors
LCID
$2.54B
– –
-1,830
Closed -$125K
LH icon
746
Labcorp
LH
$24.7B
– –
-2,328
Closed -$471K
LI icon
747
Li Auto
LI
$13.1B
– –
-744
Closed -$15.2K
LI icon
748
PUT
Li Auto
LI
$13.1B
– –
-10,000
Closed -$204K
LIDRW icon
749
AEye Inc Warrant
LIDRW
$282K
– –
-120,534
Closed -$4.82K
LITE icon
750
Lumentum
LITE
$55.4B
– –
-8,124
Closed -$424K
28 29
30
31 32

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
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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.