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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
+2.77%
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
$1.62B
AUM Growth
+$101M
Cap. Flow
-$604M
Cap. Flow %
-37.37%
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 Miscellaneous 79.06%
2 Energy 7.77%
3 Financials 3.11%
4 Healthcare 1.84%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
826
CALL
Appian
APPN
$2.69B
– –
-6,100
Closed -$271K
APPS icon
827
Digital Turbine
APPS
$1.31B
– –
-19,700
Closed -$243K
ARCB icon
828
ArcBest
ARCB
$2.91B
– –
-5,500
Closed -$508K
AVPT icon
829
CALL
AvePoint
AVPT
$2.84B
– –
-10,000
Closed -$41.2K
AWRE icon
830
Aware
AWRE
$26.2M
– –
-10,429
Closed -$17.7K
BBIO icon
831
CALL
BridgeBio Pharma
BBIO
$13.4B
– –
-42,000
Closed -$696K
BE icon
832
CALL
Bloom Energy
BE
$79.5B
– –
-22,500
Closed -$448K
BHC icon
833
CALL
Bausch Health
BHC
$2.13B
– –
-10,000
Closed -$81K
BHC icon
834
Bausch Health
BHC
$2.13B
– –
-4,300
Closed -$34.8K
BHM icon
835
CALL
Bluerock Homes Trust
BHM
$33.6M
– –
-600
Closed -$11.9K
BHM icon
836
PUT
Bluerock Homes Trust
BHM
$33.6M
– –
-600
Closed -$11.9K
CARM
837
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-60
Closed -$186
CCSI icon
838
Consensus Cloud Solutions
CCSI
$671M
– –
-8,827
Closed -$301K
CHWY icon
839
PUT
Chewy
CHWY
$8.4B
– –
-20,000
Closed -$748K
CI icon
840
CALL
Cigna
CI
$74.1B
– –
-2,000
Closed -$511K
COHR icon
841
Coherent
COHR
$56.8B
– –
-5,625
Closed -$209K
CRF
842
Cornerstone Total Return Fund
CRF
$1.03B
– –
-14,350
Closed -$104K
CRK icon
843
Comstock Resources
CRK
$3.85B
– –
-10,000
Closed -$108K
CSCO icon
844
Cisco
CSCO
$425B
– –
-7,000
Closed -$344K
CVS icon
845
CALL
CVS Health
CVS
$117B
– –
-6,000
Closed -$446K
CXT icon
846
Crane NXT
CXT
$2.72B
– –
-21,903
Closed -$864K
DDS icon
847
Dillards
DDS
$10.1B
– –
-1,000
Closed -$308K
DFS
848
DELISTED
Discover Financial Services
DFS
– –
-5,615
Closed -$555K
DGX icon
849
Quest Diagnostics
DGX
$27.3B
– –
-3,500
Closed -$495K
EQT icon
850
CALL
EQT Corp
EQT
$31.5B
– –
-25,000
Closed -$798K
32 33
34
35 36

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CTA
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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $604M 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

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.