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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
EVGOW
851
DELISTED
EVgo Inc Warrants
EVGOW
– –
-93,236
Closed -$96K
GECC icon
852
Great Elm Capital Corp
GECC
$71.4M
– –
-15,472
Closed -$139K
GLD icon
853
CALL
SPDR Gold Trust
GLD
$132B
– –
-17,500
Closed -$3.21M
GORV
854
DELISTED
Lazydays
GORV
– –
-697
Closed -$244K
GT icon
855
Goodyear
GT
$2.04B
– –
-13,471
Closed -$148K
HSII
856
DELISTED
Heidrick & Struggles
HSII
– –
-7,017
Closed -$213K
HUBG icon
857
HUB Group
HUBG
$2.93B
– –
-10,000
Closed -$420K
HUM icon
858
Humana
HUM
$45.8B
– –
-1,000
Closed -$485K
HWM icon
859
Howmet Aerospace
HWM
$115B
– –
-6,000
Closed -$254K
HZO icon
860
MarineMax
HZO
$799M
– –
-10,000
Closed -$288K
IEF icon
861
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,000
Closed -$1.98M
ILF icon
862
iShares Latin America 40 ETF
ILF
$3.79B
– –
-35,000
Closed -$835K
JBL icon
863
Jabil
JBL
$32.6B
– –
-2,147
Closed -$189K
KWY
864
PUT
Kingsway Corp
KWY
$265M
– –
-24,300
Closed -$214K
KRE icon
865
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-6,400
Closed -$281K
LEN.B icon
866
Lennar Class B
LEN.B
$20.1B
– –
-10,580
Closed -$898K
LULU icon
867
PUT
lululemon athletica
LULU
$13.4B
– –
-3,000
Closed -$1.09M
LUMN icon
868
PUT
Lumen
LUMN
$6.45B
– –
-36,600
Closed -$97K
MBI icon
869
MBIA
MBI
$282M
– –
-16,000
Closed -$148K
MREO
870
Mereo BioPharma
MREO
$48.2M
– –
-10,735
Closed -$7.59K
MUSA icon
871
Murphy USA
MUSA
$11.3B
– –
-1,400
Closed -$361K
MXL icon
872
MaxLinear
MXL
$5.88B
– –
-10,000
Closed -$352K
NE icon
873
PUT
Noble Corp
NE
$6.88B
– –
-2,500
Closed -$98.7K
NEOG icon
874
Neogen
NEOG
$2.03B
– –
-22,112
Closed -$410K
NTAP icon
875
NetApp
NTAP
$33.3B
– –
-6,133
Closed -$414K
33 34
35
36 37

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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 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.