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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
LLY icon
751
Eli Lilly
LLY
$1.07T
– –
-3,000
Closed -$1.1M
LLY icon
752
PUT
Eli Lilly
LLY
$1.07T
– –
-18,700
Closed -$6.84M
LPX icon
753
CALL
Louisiana-Pacific
LPX
$5.19B
– –
-12,400
Closed -$734K
LVWR icon
754
PUT
LiveWire
LVWR
$498M
– –
-10,100
Closed -$49K
MARA icon
755
CALL
Marathon Digital Holdings
MARA
$4.49B
– –
-2,000
Closed -$6.84K
MARA icon
756
Marathon Digital Holdings
MARA
$4.49B
– –
-22,000
Closed -$75.2K
MARA icon
757
PUT
Marathon Digital Holdings
MARA
$4.49B
– –
-28,200
Closed -$96.4K
MATX icon
758
Matsons
MATX
$6.22B
– –
-4,500
Closed -$281K
MCD icon
759
PUT
McDonald's
MCD
$192B
– –
-30,000
Closed -$7.91M
MIST icon
760
CALL
Milestone Pharmaceuticals
MIST
$141M
– –
-98,900
Closed -$392K
MKTW icon
761
MarketWise
MKTW
$54.4M
– –
-252
Closed -$8.45K
MKTW icon
762
PUT
MarketWise
MKTW
$54.4M
– –
-250
Closed -$8.4K
MMM icon
763
3M
MMM
$91.9B
– –
-2,271
Closed -$228K
MMM icon
764
PUT
3M
MMM
$91.9B
– –
-2,392
Closed -$240K
MO icon
765
PUT
Altria Group
MO
$122B
– –
-3,800
Closed -$174K
MRNA icon
766
CALL
Moderna
MRNA
$22.1B
– –
-3,700
Closed -$665K
MTN icon
767
Vail Resorts
MTN
$5.28B
– –
-2,115
Closed -$504K
NEE icon
768
PUT
NextEra Energy
NEE
$185B
– –
-10,000
Closed -$836K
NVAX icon
769
CALL
Novavax
NVAX
$1.23B
– –
-65,400
Closed -$672K
ORBS
770
Eightco Holdings
ORBS
$241M
– –
-52
Closed -$2.48K
OCUL icon
771
CALL
Ocular Therapeutix
OCUL
$1.89B
– –
-120,700
Closed -$339K
OCUL icon
772
Ocular Therapeutix
OCUL
$1.89B
– –
-25,809
Closed -$72.5K
ACH
773
Accendra Health
ACH
$247M
– –
-12,599
Closed -$246K
OPAD icon
774
CALL
Offerpad Solutions
OPAD
$20.1M
– –
-135
Closed -$9.3K
OPEN icon
775
Opendoor
OPEN
$3.71B
– –
-36,167
Closed -$40.6K
29 30
31
32 33

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NSCM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.