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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
IRNT.WS
801
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.77K ﹤0.01%
110,500
– –
ZINGW
802
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,950
– –
WINVW
803
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.49K ﹤0.01%
25,000
– –
SSU.WS
804
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.44K ﹤0.01%
24,391
– –
APGB.WS
805
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.4K ﹤0.01%
+11,399
New +$1.47K
MNTSW icon
806
Momentus Inc Warrant
MNTSW
$111
$1.36K ﹤0.01%
69,241
-61,752
-47% -$2.06K
SOLOW
807
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.23K ﹤0.01%
77,018
– –
GDEVW icon
808
GDEV Inc Warrant
GDEVW
$60.8K
$1.2K ﹤0.01%
10,000
– –
RACYW
809
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
SMXWW
810
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$1.1K ﹤0.01%
53,986
– –
SUAC.WS
811
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.08K ﹤0.01%
40,000
– –
FATH.WS
812
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$935 ﹤0.01%
71,935
-3,064
-4% -$95
IGTAW
813
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$878 ﹤0.01%
+21,313
New +$588
BLEUW
814
DELISTED
bleuacacia ltd Warrants
BLEUW
$756 ﹤0.01%
20,100
– –
GDSTW
815
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$620 ﹤0.01%
10,000
– –
USX
816
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$615 ﹤0.01%
+100
New +$606
ARBGW
817
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$550 ﹤0.01%
21,904
– –
TMPOW
818
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$519 ﹤0.01%
17,948
– –
JWSM.WS
819
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$502 ﹤0.01%
+10,034
New +$589
VWEWW
820
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$471 ﹤0.01%
17,900
– –
NSLR
821
PUT
Neostellar Capital Corp
NSLR
$270M
$320 ﹤0.01%
100
-2,500
-96% -$8.65K
SGTX
822
PUT
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$315 ﹤0.01%
+14
New +$102
AAL icon
823
American Airlines Group
AAL
$9.9B
– –
-48,737
Closed -$715K
ALLY icon
824
Ally Financial
ALLY
$13.3B
– –
-15,209
Closed -$388K
AMG icon
825
Affiliated Managers Group
AMG
$9.61B
– –
-1,500
Closed -$214K
31 32
33
34 35

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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.