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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
VGK icon
826
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-9,600
Closed -$532K
VKTX icon
827
CALL
Viking Therapeutics
VKTX
$4.05B
– –
-32,500
Closed -$306K
VRTX icon
828
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-26,200
Closed -$7.57M
VYNE icon
829
VYNE Therapeutics
VYNE
$19.1M
– –
-27
Closed -$3.62K
VYX icon
830
CALL
NCR Voyix
VYX
$1.13B
– –
-13,040
Closed -$187K
VYX icon
831
NCR Voyix
VYX
$1.13B
– –
-16,952
Closed -$243K
W icon
832
CALL
Wayfair
W
$12.5B
– –
-14,000
Closed -$460K
WBD icon
833
CALL
Warner Bros
WBD
$63.4B
– –
-23,200
Closed -$220K
WDS icon
834
Woodside Energy
WDS
$41.4B
– –
-9,679
Closed -$234K
WEST icon
835
PUT
Westrock Coffee
WEST
$769M
– –
-37,700
Closed -$504K
WING icon
836
CALL
Wingstop
WING
$3.74B
– –
-2,000
Closed -$275K
WING icon
837
PUT
Wingstop
WING
$3.74B
– –
-2,500
Closed -$344K
WLYB icon
838
John Wiley & Sons Class B
WLYB
$2.63B
– –
-5,133
Closed -$202K
WTM icon
839
White Mountains Insurance
WTM
$5.43B
– –
-171
Closed -$242K
X
840
DELISTED
US Steel
X
– –
-16,771
Closed -$420K
X
841
PUT
DELISTED
US Steel
X
– –
-6,200
Closed -$155K
XLF icon
842
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-623
Closed -$21.6K
XLF icon
843
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-30,000
Closed -$1.03M
ZVSA
844
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-42
Closed -$23K
SOC icon
845
Sable Offshore Corp
SOC
$843M
– –
-20,010
Closed -$201K
DJT icon
846
PUT
Trump Media & Technology Group
DJT
$2.65B
– –
-10,000
Closed -$150K
OKLO
847
Oklo
OKLO
$7.27B
– –
-910,496
Closed -$9.03M
SDSTW
848
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-10,000
Closed -$300
SDST
849
Stardust Power Inc
SDST
$15.2M
– –
-9,964
Closed -$1.01M
FLDDW
850
Fold Holdings Warrant
FLDDW
$1.3M
– –
-60,100
Closed -$3K
32 33
34
35 36

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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 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.