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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
WALDW icon
751
Waldencast PLC Warrant
WALDW
$4.53M
$21K ﹤0.01%
+36,099
New +$19.3K
NKLA
752
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
507
– –
CMLS
753
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.5K ﹤0.01%
+5,000
New +$16.8K
BAERW icon
754
Bridger Aerospace Warrant
BAERW
$13.2M
$19.5K ﹤0.01%
96,000
+30,000
+45% +$5.92K
PSNY icon
755
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
$19.1K ﹤0.01%
167
– –
PGYWW
756
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$18.7K ﹤0.01%
71,756
– –
MTBL
757
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.2K ﹤0.01%
11,139
+2,434
+28% +$3.05K
AIIOW
758
Robo.ai Inc Warrant
AIIOW
$497K
$16K ﹤0.01%
27,550
– –
DFLIW icon
759
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$15.6K ﹤0.01%
103,778
+78,436
+310% +$13.8K
ISPOW
760
DELISTED
Inspirato Inc Warrant
ISPOW
$15.3K ﹤0.01%
273,480
+83,852
+44% +$6.17K
SMMT icon
761
PUT
Summit Therapeutics
SMMT
$10.5B
$14.1K ﹤0.01%
5,600
-25,000
-82% -$45.6K
GNK icon
762
CALL
Genco Shipping & Trading
GNK
$1.09B
$14K ﹤0.01%
+1,000
New +$14.4K
JSPR icon
763
PUT
Jasper Therapeutics
JSPR
$23.1M
$13.8K ﹤0.01%
1,010
– –
KLR.WS
764
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$12.7K ﹤0.01%
+25,884
New +$2.53K
JSPRW icon
765
Japer Therapeutics Warrants
JSPRW
$183K
$11.5K ﹤0.01%
81,957
– –
COEPW
766
DELISTED
Coeptis Therapeutics Warrants
COEPW
$10.6K ﹤0.01%
73,748
– –
SUNL.WS
767
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.1K ﹤0.01%
+598,500
New +$20.1K
EVGO icon
768
CALL
EVgo
EVGO
$220M
$10K ﹤0.01%
+2,500
New +$12.8K
EMBKW
769
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$9.9K ﹤0.01%
+29,285
New +$527
ADBE icon
770
Adobe
ADBE
$94.5B
$9.78K ﹤0.01%
+20
New +$8.06K
SURF
771
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.34K ﹤0.01%
+10,740
New +$7.66K
EAR
772
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$9.24K ﹤0.01%
1,875
– –
BBAI.WS icon
773
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$9.13K ﹤0.01%
41,500
– –
SKYH.WS icon
774
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$8.91K ﹤0.01%
28,764
-1,300
-4% -$482
CDROW icon
775
Codere Online Luxembourg Warrants
CDROW
$5.79M
$8.44K ﹤0.01%
83,451
– –
29 30
31
32 33

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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.