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CL

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
CNDA
876
DELISTED
Concord Acquisition Corp II
CNDA
– –
-18,294
Closed -$182K
LLAP.WS
877
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-63,850
Closed -$6.38K
CVII
878
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,118,452
Closed -$21.1M
TRIS.WS
879
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-50,000
Closed -$1.26K
TRIS
880
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-45,619
Closed -$461K
ASTR
881
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-667
Closed -$4.34K
SHPWW
882
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-20,270
Closed -$342
COOL
883
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-15,213
Closed -$150K
AONC
884
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-263,546
Closed -$2.65M
QDRO
885
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-37,500
Closed -$378K
QDROW
886
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-52,400
Closed -$157
RMGC
887
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-133,612
Closed -$1.35M
VAQC
888
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-176,880
Closed -$1.79M
FICVW
889
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-20,000
Closed -$1.19K
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,000
Closed -$8.2K
TSP
891
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,000
Closed -$8.2K
CSTA.WS
892
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,000
Closed -$300
CSTA
893
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-257,684
Closed -$2.61M
OHAAW
894
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-12,900
Closed -$648
NOGNW
895
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-129,153
Closed -$2.52K
ACRO
896
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-329,738
Closed -$3.28M
NETC
897
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-230,936
Closed -$2.37M
FSRX
898
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-268,042
Closed -$2.7M
FSRXW
899
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-12,476
Closed -$64
KNSW.WS
900
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-19,405
Closed -$875
34 35
36
37 38

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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.