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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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.99M 0.12%
45,548
+8,000
+21% +$346K
ZPTA
77
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.12%
+186,566
New +$1.97M
CCIF
78
Carlyle Credit Income Fund
CCIF
$56.2M
$1.97M 0.12%
198,066
+102,940
+108% +$1.02M
STHO icon
79
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.95M 0.12%
133,011
+26,994
+25% +$428K
TWN
80
Taiwan Fund
TWN
$483M
$1.9M 0.12%
60,549
+500
+0.8% +$14K
WBA
81
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.12%
66,400
+33,800
+104% +$1.1M
RYAAY icon
82
Ryanair
RYAAY
$30.2B
$1.88M 0.12%
42,405
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.01T
$1.87M 0.12%
15,636
-100
-0.6% -$11.5K
SNAP icon
84
PUT
Snap
SNAP
$7.57B
$1.87M 0.12%
+157,900
New +$1.59M
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$283M
$1.87M 0.12%
149,319
-4,600
-3% -$49.1K
LBRDA icon
86
Liberty Broadband Class A
LBRDA
$4.34B
$1.79M 0.11%
22,511
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.79M 0.11%
23,000
+11,000
+92% +$809K
HTZWW
88
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.77M 0.11%
175,774
+9,634
+6% +$87.5K
BHVN icon
89
PUT
Biohaven
BHVN
$2.16B
$1.76M 0.11%
73,450
-15,650
-18% -$269K
HZNP
90
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.11%
+17,000
New +$1.79M
TRTN
91
DELISTED
Triton International Limited
TRTN
$1.74M 0.11%
+20,892
New +$1.69M
OVV icon
92
Ovintiv
OVV
$17B
$1.73M 0.11%
45,342
-29,000
-39% -$1.05M
ARKK icon
93
PUT
ARK Innovation ETF
ARKK
$5.68B
$1.71M 0.11%
38,700
+18,700
+94% +$743K
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.69M 0.1%
+50,000
New +$1.63M
AEPPZ
95
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.67M 0.1%
+33,885
New +$1.69M
NVAX icon
96
PUT
Novavax
NVAX
$1.25B
$1.67M 0.1%
225,100
+150,100
+200% +$1.18M
SABR icon
97
CALL
Sabre
SABR
$708M
$1.67M 0.1%
523,800
+436,800
+502% +$1.58M
SSYS icon
98
PUT
Stratasys
SSYS
$694M
$1.66M 0.1%
+93,400
New +$1.46M
STNG icon
99
Scorpio Tankers
STNG
$3.91B
$1.63M 0.1%
34,561
-264,530
-88% -$13.1M
VMW
100
PUT
DELISTED
VMware, Inc
VMW
$1.61M 0.1%
11,200
+5,200
+87% +$675K
2 3
4
5 6

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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.