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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
GRIN
926
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-91,000
Closed -$957K
AQNU
927
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-204,995
Closed -$6.07M
MTBL
928
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-400
Closed -$564
MTBL
929
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-4,800
Closed -$6.77K
KVSA
930
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-275,124
Closed -$2.79M
CCVI
931
DELISTED
Churchill Capital Corp VI
CCVI
– –
-596,240
Closed -$6.03M
PACW
932
DELISTED
PacWest Bancorp
PACW
– –
-12,000
Closed -$117K
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,168
Closed -$31.9K
RBT
934
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-5,013
Closed -$26.3K
ZEV
935
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-500
Closed -$2.87K
SBIG
936
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-31,006
Closed -$20.8K
FGMCU
937
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-71,035
Closed -$741K
FORG
938
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$206K
FORG
939
DELISTED
ForgeRock, Inc.
FORG
– –
-4,781
Closed -$98.5K
BBIG
940
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-664
Closed -$4.27K
GRNAW
941
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-15,215
Closed -$777
UP.WS
942
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-166,553
Closed -$7.76K
STCN
943
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,607
Closed -$49K
CVT
944
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-10,800
Closed -$90.3K
DCP
945
DELISTED
DCP Midstream, LP
DCP
– –
-12,000
Closed -$501K
DCP
946
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-1,500
Closed -$62.6K
DMS.WS
947
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-1,072,300
Closed -$32.3K
GTXAP
948
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-839,272
Closed -$7.38M
CS
949
CALL
DELISTED
Credit Suisse Group
CS
– –
-6,300
Closed -$5.61K
CS
950
DELISTED
Credit Suisse Group
CS
– –
-197,435
Closed -$176K
36 37
38
39 40

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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.