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CL

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
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.14%
36,500
– –
IEF icon
77
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.98M 0.13%
+20,000
New +$1.96M
ZIM icon
78
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.98M 0.13%
83,940
-36,216
-30% -$761K
NATI
79
CALL
DELISTED
National Instruments Corp
NATI
$1.98M 0.13%
+37,700
New +$1.89M
WFRD icon
80
Weatherford International
WFRD
$6.19B
$1.87M 0.12%
31,500
-1,308
-4% -$76.6K
LBRDA icon
81
Liberty Broadband Class A
LBRDA
$4.43B
$1.85M 0.12%
22,511
-2,000
-8% -$173K
STHO icon
82
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.84M 0.12%
+106,017
New +$2.06M
PCG icon
83
PG&E
PCG
$47.1B
$1.82M 0.12%
112,398
-47,786
-30% -$755K
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
$1.81M 0.12%
174,049
+19,177
+12% +$207K
JXN icon
85
Jackson Financial
JXN
$8.46B
$1.81M 0.12%
48,400
+500
+1% +$20.5K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$1.81M 0.12%
25,906
-27,900
-52% -$2.07M
LSXMB
87
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.76M 0.12%
83,465
– –
MSOS icon
88
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$1.69M 0.11%
297,120
-33,500
-10% -$222K
OIH icon
89
PUT
VanEck Oil Services ETF
OIH
$2.07B
$1.66M 0.11%
+6,000
New +$1.84M
APA icon
90
APA Corp
APA
$12.4B
$1.64M 0.11%
45,571
-7,000
-13% -$281K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.01T
$1.63M 0.11%
15,736
+3,736
+31% +$358K
TWN
92
Taiwan Fund
TWN
$486M
$1.62M 0.11%
60,049
+551
+0.9% +$14.4K
AVES icon
93
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.6M 0.11%
37,548
+1,000
+3% +$43.1K
RYAAY icon
94
Ryanair
RYAAY
$29.9B
$1.6M 0.11%
42,405
-6,848
-14% -$253K
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$282M
$1.6M 0.11%
153,919
– –
TGNA
96
DELISTED
TEGNA Inc
TGNA
$1.59M 0.11%
94,322
+30,700
+48% +$574K
SHEL icon
97
Shell
SHEL
$240B
$1.55M 0.1%
26,928
-5,102
-16% -$300K
ASGI
98
abrdn Global Infrastructure Income Fund
ASGI
$769M
$1.55M 0.1%
+86,102
New +$1.54M
FHN icon
99
CALL
First Horizon
FHN
$12.1B
$1.55M 0.1%
86,900
+7,800
+10% +$173K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.54M 0.1%
81,218
+70,918
+689% +$1.27M
2 3
4
5 6

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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.