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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
VEEAW
851
Veea Inc Warrant
VEEAW
$756K
– –
-44,380
Closed -$812
FLG
852
Flagstar Bank National Association
FLG
$5.74B
– –
-8,333
Closed -$215K
AAMI
853
Acadian Asset Management
AAMI
$2.95B
– –
-12,500
Closed -$257K
CTEV
854
Claritev Corp
CTEV
$372M
– –
-318
Closed -$14.4K
FFAI
855
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$13.8K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,638
Closed -$479K
ITCI
857
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,000
Closed -$1.11M
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-44,189
Closed -$2.34M
ITCI
859
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-43,200
Closed -$2.29M
GLSTW
860
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-20,000
Closed -$694
NKGN
861
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-52,753
Closed -$525K
NKLA
862
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$1.08K
BMTX
863
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-26,600
Closed -$139K
CFFSW
864
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-10,000
Closed -$320
ATEK
865
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-39,679
Closed -$399K
PFTA
866
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-16,821
Closed -$169K
PNST.WS
867
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-20,000
Closed -$500
TLGY
868
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-51,937
Closed -$533K
XELAP
869
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-11,413
Closed -$36.1K
SOC.WS
870
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-532,149
Closed -$346K
SHCR
871
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,000
Closed -$32K
LCW
872
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-54,093
Closed -$546K
BFI
873
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,000
Closed -$18.9K
BFI
874
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-5,295
Closed -$6.67K
HYZN
875
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-206
Closed -$16K
33 34
35
36 37

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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.