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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
-$748M
Cap. Flow %
-49.39%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
372

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 Miscellaneous 75.71%
2 Energy 10.51%
3 Financials 3.91%
4 Healthcare 1.9%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
776
PUT
Opendoor
OPEN
$2.52B
– –
-38,337
Closed -$43K
ORGNW
777
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-51,956
Closed -$45.2K
PATH icon
778
CALL
UiPath
PATH
$7.1B
– –
-19,600
Closed -$249K
PBR.A icon
779
Petrobras Class A
PBR.A
$122B
– –
-20,000
Closed -$186K
PHM icon
780
CALL
Pultegroup
PHM
$22.4B
– –
-5,000
Closed -$228K
PHYS icon
781
Sprott Physical Gold
PHYS
$15.3B
– –
-18,593
Closed -$262K
PLAB icon
782
CALL
Photronics
PLAB
$1.64B
– –
-100
Closed -$1.68K
PR
783
CALL
Permian Resources
PR
$19.2B
– –
-20,000
Closed -$188K
PSNY icon
784
Polestar Automotive Holding UK
PSNY
$1.2B
– –
-67
Closed -$10.2K
PTON icon
785
CALL
Peloton Interactive
PTON
$2.12B
– –
-36,500
Closed -$290K
PTON icon
786
PUT
Peloton Interactive
PTON
$2.12B
– –
-26,000
Closed -$206K
QRVO icon
787
Qorvo
QRVO
$10.1B
– –
-2,500
Closed -$227K
RDFN
788
CALL
DELISTED
Redfin
RDFN
– –
-10,000
Closed -$42.4K
RDFN
789
PUT
DELISTED
Redfin
RDFN
– –
-10,000
Closed -$42.4K
RGTIW icon
790
Rigetti Computing Warrants
RGTIW
$140M
– –
-43,124
Closed -$3.49K
RIG icon
791
CALL
Transocean
RIG
$6.19B
– –
-2,900
Closed -$13.2K
RIO icon
792
Rio Tinto
RIO
$156B
– –
-5,500
Closed -$392K
RIVN icon
793
CALL
Rivian
RIVN
$22.1B
– –
-18,200
Closed -$335K
RLMD icon
794
CALL
Relmada Therapeutics
RLMD
$450M
– –
-119,000
Closed -$415K
RS icon
795
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,500
Closed -$304K
RUN icon
796
Sunrun
RUN
$1.99B
– –
-5,500
Closed -$132K
RUN icon
797
PUT
Sunrun
RUN
$1.99B
– –
-17,500
Closed -$420K
SIGA icon
798
CALL
SIGA Technologies
SIGA
$223M
– –
-30,600
Closed -$225K
SIGA icon
799
SIGA Technologies
SIGA
$223M
– –
-20,000
Closed -$147K
SIGA icon
800
PUT
SIGA Technologies
SIGA
$223M
– –
-20,000
Closed -$147K
30 31
32
33 34

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $748M in Q1 2023, closing 372 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 Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Energy and Financials.

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 372 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.