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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
DBX icon
726
CALL
Dropbox
DBX
$7.13B
$37.3K ﹤0.01%
1,400
– –
SHCRW
727
DELISTED
Sharecare, Inc. Warrant
SHCRW
$36.2K ﹤0.01%
190,758
-60,093
-24% -$9.23K
PPT
728
Franklin Premier Income Trust
PPT
$323M
$35.2K ﹤0.01%
+10,000
New +$35.6K
SKIL.WS
729
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$35.2K ﹤0.01%
+639,368
New +$71.2K
EQS icon
730
Equus Total Return
EQS
$17M
$34.7K ﹤0.01%
22,999
– –
LTCHW
731
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$33.3K ﹤0.01%
314,222
-70,899
-18% -$6.03K
PRTK
732
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32.5K ﹤0.01%
+14,700
New +$30.5K
NCZ
733
Virtus Convertible & Income Fund II
NCZ
$289M
$32.3K ﹤0.01%
2,593
+82
+3% +$974
PRTK
734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30.9K ﹤0.01%
+14,000
New +$29K
CMLS
735
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30.9K ﹤0.01%
7,534
-14,971
-67% -$50.3K
PL.WS
736
DELISTED
Planet Labs PBC Warrants
PL.WS
$29.8K ﹤0.01%
61,704
+37,772
+158% +$24.8K
VMW
737
CALL
DELISTED
VMware, Inc
VMW
$28.7K ﹤0.01%
200
-1,000
-83% -$130K
FHN icon
738
First Horizon
FHN
$12.1B
$28.3K ﹤0.01%
2,512
-253,638
-99% -$3.4M
WRAP icon
739
Wrap Technologies
WRAP
$99.8M
$28.3K ﹤0.01%
19,350
– –
PLBY icon
740
Playboy Inc
PLBY
$143M
$26.5K ﹤0.01%
15,797
-5,000
-24% -$8.45K
MAPSW
741
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$25.8K ﹤0.01%
223,557
+17,705
+9% +$1.58K
GETY icon
742
PUT
Getty Images
GETY
$173M
$24.9K ﹤0.01%
5,100
-30,100
-86% -$172K
LFT
743
Lument Finance Trust
LFT
$41.2M
$24.2K ﹤0.01%
12,762
-35,515
-74% -$66K
SQFTW icon
744
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$24.2K ﹤0.01%
551,573
– –
NSLR
745
CALL
Neostellar Capital Corp
NSLR
$270M
$24K ﹤0.01%
+7,500
New +$26K
ABST
746
PUT
DELISTED
Absolute Software Corp
ABST
$22.9K ﹤0.01%
+2,000
New +$20K
OABIW icon
747
OmniAb Inc Warrant
OABIW
$22.8K ﹤0.01%
29,656
– –
S icon
748
CALL
SentinelOne
S
$6.22B
$22.6K ﹤0.01%
+1,500
New +$25.4K
EVTL.WS
749
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$21.7K ﹤0.01%
120,453
-81,047
-40% -$12.3K
KORE.WS
750
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$21.7K ﹤0.01%
180,602
+88,120
+95% +$8.95K
28 29
30
31 32

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.