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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
SIRI icon
801
SiriusXM
SIRI
$10.5B
– –
-66
Closed -$3.16K
SLDPW icon
802
Solid Power Inc Warrant
SLDPW
$9.12M
– –
-45,582
Closed -$19.1K
SMTC icon
803
Semtech
SMTC
$11.3B
– –
-8,159
Closed -$234K
SNAP icon
804
CALL
Snap
SNAP
$7.6B
– –
-20,000
Closed -$179K
SNDR icon
805
Schneider National
SNDR
$6.44B
– –
-12,000
Closed -$281K
SOFI icon
806
PUT
SoFi Technologies
SOFI
$21.7B
– –
-62,800
Closed -$290K
SPCE icon
807
Virgin Galactic
SPCE
$325M
– –
-15
Closed -$1.04K
SPCE icon
808
PUT
Virgin Galactic
SPCE
$325M
– –
-4,490
Closed -$313K
SPG icon
809
Simon Property Group
SPG
$75.1B
– –
-5,000
Closed -$587K
SPNT icon
810
SiriusPoint
SPNT
$3.01B
– –
-258,958
Closed -$1.82M
SPWH icon
811
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-2,500
Closed -$23.5K
SRPT icon
812
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-29,100
Closed -$3.77M
SRPT icon
813
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,400
Closed -$311K
SRV
814
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-12,465
Closed -$418K
SSNC icon
815
SS&C Technologies
SSNC
$18.1B
– –
-8,000
Closed -$416K
SST icon
816
CALL
System1
SST
$15.7M
– –
-100
Closed -$4.69K
STEM icon
817
Stem
STEM
$50M
– –
-296
Closed -$52.9K
STEM icon
818
PUT
Stem
STEM
$50M
– –
-1,000
Closed -$179K
SWTX
819
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-65,200
Closed -$1.7M
TPR icon
820
Tapestry
TPR
$29.8B
– –
-8,000
Closed -$305K
TROX icon
821
PUT
Tronox
TROX
$973M
– –
-500
Closed -$6.86K
TSLA icon
822
CALL
Tesla
TSLA
$1.22T
– –
-5,000
Closed -$616K
UNIT
823
PUT
Uniti Group
UNIT
$2.62B
– –
-25,000
Closed -$138K
USB icon
824
US Bancorp
USB
$98.9B
– –
-6,200
Closed -$276K
UWMC icon
825
CALL
UWM Holdings
UWMC
$624M
– –
-27,100
Closed -$89.7K
31 32
33
34 35

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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.