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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
NUE icon
876
CALL
Nucor
NUE
$55.7B
– –
-500
Closed -$77.2K
NUE icon
877
Nucor
NUE
$55.7B
– –
-2,000
Closed -$309K
OIH icon
878
VanEck Oil Services ETF
OIH
$2.07B
– –
-1,000
Closed -$277K
OIH icon
879
PUT
VanEck Oil Services ETF
OIH
$2.07B
– –
-6,000
Closed -$1.66M
OMC icon
880
Omnicom Group
OMC
$23.6B
– –
-4,000
Closed -$377K
PD icon
881
CALL
PagerDuty
PD
$761M
– –
-6,200
Closed -$217K
PPC icon
882
Pilgrim's Pride
PPC
$7.01B
– –
-20,000
Closed -$464K
PSFE.WS
883
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-52,268
Closed -$58.3K
P
884
Everpure Inc
P
$24.2B
– –
-18,000
Closed -$459K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-300
Closed -$247K
RMBS icon
886
Rambus
RMBS
$10.1B
– –
-8,500
Closed -$468K
RRC icon
887
Range Resources
RRC
$8.95B
– –
-4,000
Closed -$106K
RRC icon
888
PUT
Range Resources
RRC
$8.95B
– –
-10,000
Closed -$265K
SABR icon
889
Sabre
SABR
$704M
– –
-131,271
Closed -$474K
SAFE
890
Safehold
SAFE
$1.2B
– –
-73,156
Closed -$2.15M
SAIC icon
891
Saic
SAIC
$5.01B
– –
-2,000
Closed -$215K
SPWH icon
892
Sportsman's Warehouse
SPWH
$45.3M
– –
-11,069
Closed -$93.9K
SPWH icon
893
PUT
Sportsman's Warehouse
SPWH
$45.3M
– –
-200
Closed -$1.7K
STX icon
894
Seagate
STX
$182B
– –
-3,500
Closed -$231K
TAP icon
895
Molson Coors Class B
TAP
$7.75B
– –
-9,000
Closed -$465K
TH icon
896
Target Hospitality
TH
$1.54B
– –
-23,000
Closed -$302K
TOL icon
897
CALL
Toll Brothers
TOL
$14.1B
– –
-5,000
Closed -$300K
TSN icon
898
Tyson Foods
TSN
$21.6B
– –
-13,534
Closed -$803K
TTMI icon
899
TTM Technologies
TTMI
$12.5B
– –
-27,108
Closed -$366K
ULH icon
900
Universal Logistics Holdings
ULH
$374M
– –
-10,276
Closed -$300K
34 35
36
37 38

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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 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.