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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
CCVI.WS
776
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8.41K ﹤0.01%
+46,701
New +$6.12K
PLBY icon
777
CALL
Playboy Inc
PLBY
$143M
$8.4K ﹤0.01%
5,000
– –
PLBY icon
778
PUT
Playboy Inc
PLBY
$143M
$8.4K ﹤0.01%
5,000
-5,000
-50% -$8.45K
DOMA.WS
779
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$7.65K ﹤0.01%
18,221
-437,108
-96% -$9.05K
NKGNW
780
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.52K ﹤0.01%
+37,600
New +$6.61K
APPH
781
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.4K ﹤0.01%
20,000
– –
CANO.WS
782
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$6.93K ﹤0.01%
33,000
– –
CELUW
783
DELISTED
Celularity Inc
CELUW
$6.51K ﹤0.01%
113,704
-28,901
-20% -$1.75K
SOC.WS
784
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6.5K ﹤0.01%
+20,808
New +$8.14K
SMMT icon
785
CALL
Summit Therapeutics
SMMT
$10.5B
$6.28K ﹤0.01%
2,500
+1,100
+79% +$2.01K
VGK icon
786
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.17K ﹤0.01%
+100
New +$6.21K
BURU.WS
787
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.16K ﹤0.01%
184,395
+69,300
+60% +$3.46K
UBS icon
788
CALL
UBS Group
UBS
$172B
$6.08K ﹤0.01%
+300
New +$6.03K
SBXC.WS
789
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$6.05K ﹤0.01%
+52,792
New +$11.4K
GRABW icon
790
Grab Holdings Warrant
GRABW
$520K
$5.16K ﹤0.01%
11,461
-50,250
-81% -$24K
FGMCW
791
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.63K ﹤0.01%
+86,569
New +$7.68K
POL.WS
792
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.38K ﹤0.01%
67,450
– –
CVIIW
793
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.24K ﹤0.01%
+30,274
New +$3.68K
BHVN icon
794
Biohaven
BHVN
$2.18B
$3.59K ﹤0.01%
150
-527
-78% -$9.07K
TGNA
795
PUT
DELISTED
TEGNA Inc
TGNA
$3.25K ﹤0.01%
200
– –
OPFI.WS
796
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.12K ﹤0.01%
44,532
-12,012
-21% -$867
RBT.WS
797
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.04K ﹤0.01%
169,572
– –
BKSY.WS icon
798
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$2.52K ﹤0.01%
+12,000
New +$1.79K
PORT.WS
799
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.29K ﹤0.01%
57,343
– –
LGHLW
800
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.87K ﹤0.01%
155,500
– –
30 31
32
33 34

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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.