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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
UPBD icon
901
Upbound Group
UPBD
$1.22B
– –
-12,000
Closed -$294K
USB icon
902
CALL
US Bancorp
USB
$98.8B
– –
-20,000
Closed -$721K
VTS icon
903
Vitesse Energy
VTS
$639M
– –
-11,527
Closed -$219K
WABC icon
904
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-100
Closed -$4.43K
WABC icon
905
PUT
Westamerica Bancorp
WABC
$1.39B
– –
-5,500
Closed -$244K
WBA
906
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$97.7K
WLK icon
907
Westlake Corp
WLK
$9.34B
– –
-2,500
Closed -$286K
XLU icon
908
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-64,400
Closed -$2.18M
ZD icon
909
Ziff Davis
ZD
$1.95B
– –
-4,000
Closed -$312K
ZG icon
910
Zillow
ZG
$7.45B
– –
-5,917
Closed -$259K
EXE
911
Expand Energy Corp
EXE
$21.8B
– –
-47,392
Closed -$3.6M
NESRW
912
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-35,779
Closed -$14.1K
AEVAW
913
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-80,174
Closed -$9.53K
CTEV
914
PUT
Claritev Corp
CTEV
$376M
– –
-250
Closed -$10.6K
ML.WS
915
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-55,025
Closed -$3.27K
FTII
916
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-43,958
Closed -$460K
HYZNW
917
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,000
Closed -$685
LFLYW
918
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-55,662
Closed -$1.95K
HAIA
919
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-80,000
Closed -$834K
LLAP
920
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$18.4K
LLAP
921
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$18.4K
RBCP
922
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-58,104
Closed -$6.52M
BFIIW
923
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-41,628
Closed -$2.71K
KCGI
924
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-75,968
Closed -$792K
GRIN
925
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-92,785
Closed -$906K
35 36
37
38 39

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KA
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ACG
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NSUP
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IHAM
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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.