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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
+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
NGC
951
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-115,123
Closed -$1.16M
SPKB
952
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-26,750
Closed -$270K
LVRAW
953
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-12,374
Closed -$495
LDHAW
954
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$880
BOXD.WS
955
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-397,040
Closed -$15.5K
FTPA
956
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-229,202
Closed -$2.3M
FTPAW
957
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-60,000
Closed -$1.2K
GFLU
958
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-593,570
Closed -$38.5M
AGGRW
959
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-21,088
Closed -$213
ACQRW
960
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-49,317
Closed -$301
DEX
961
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-39,140
Closed -$305K
PDOT.WS
962
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,000
Closed -$467
IVH
963
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-18,371
Closed -$201K
MGU
964
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-63,569
Closed -$1.44M
FCRD
965
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-219,937
Closed -$937K
FRSG
966
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-105,476
Closed -$1.06M
HERAW
967
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-40,000
Closed -$1.1K
FRSGW
968
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-40,000
Closed -$508
FPAC
969
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-128,316
Closed -$1.29M
OPNT
970
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-61,349
Closed -$1.24M
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-125,567
Closed -$2.24M
RFP
972
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,000
Closed -$281K
RFP
973
DELISTED
Resolute Forest Products Inc.
RFP
– –
-84,016
Closed -$1.81M
RFP
974
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,500
Closed -$356K
ELVT
975
DELISTED
Elevate Credit, Inc.
ELVT
– –
-30,000
Closed -$52.5K
37 38
39
40 41

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IHAM
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ACM
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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.