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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
CS
951
PUT
DELISTED
Credit Suisse Group
CS
– –
-143,200
Closed -$127K
ATIP.WS
952
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-310,173
Closed -$8.13K
MGI
953
DELISTED
MoneyGram International, Inc. New
MGI
– –
-174,049
Closed -$1.81M
MGI
954
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,500
Closed -$151K
BSX.PRA
955
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-104,831
Closed -$12.6M
SIRE
956
DELISTED
Sisecam Resources LP
SIRE
– –
-18,198
Closed -$457K
TA
957
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-10,400
Closed -$900K
SUMO
958
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,000
Closed -$120K
JNCE
959
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-25,000
Closed -$46.3K
BSMX
960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,790
Closed -$202K
MAXR
961
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,000
Closed -$511K
MAXR
962
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,000
Closed -$357K
BBBY
963
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-164,600
Closed -$70.3K
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,900
Closed -$17.5K
BBBY
965
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-315,100
Closed -$135K
OSH
966
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-22,500
Closed -$870K
OSH
967
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,800
Closed -$1.08M
OSH
968
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-34,200
Closed -$1.32M
NHIC
969
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-777,920
Closed -$7.91M
TIOAW
970
DELISTED
Tio Tech A Warrants
TIOAW
– –
-39,765
Closed -$167
ATCX
971
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-5,000
Closed -$61K
ATCX
972
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-19,226
Closed -$234K
ARVL
973
DELISTED
Arrival Ordinary Shares
ARVL
– –
-216
Closed -$1.45K
ARVL
974
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-156
Closed -$1.04K
AMYT
975
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-312,886
Closed -$4.56M
36 37 38
39
40

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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.