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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
HTZWW
101
Hertz Global Holdings Warrants
HTZWW
$80.8M
$1.48M 0.1%
166,140
+17,166
+12% +$160K
MUR icon
102
Murphy Oil
MUR
$5.41B
$1.45M 0.1%
39,100
-5,000
-11% -$200K
LSI
103
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.1%
+11,000
New +$1.27M
CET
104
Central Securities Corp
CET
$1.55B
$1.42M 0.09%
40,779
– –
ALIT icon
105
Alight
ALIT
$536M
$1.42M 0.09%
7,699
+2,884
+60% +$529K
APEN
106
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.41M 0.09%
141,980
+91,765
+183% +$909K
C icon
107
CALL
Citigroup
C
$221B
$1.41M 0.09%
30,000
-70,000
-70% -$3.44M
WFC icon
108
CALL
Wells Fargo
WFC
$265B
$1.4M 0.09%
+37,500
New +$1.63M
RIG icon
109
PUT
Transocean
RIG
$5.9B
$1.35M 0.09%
212,600
-87,600
-29% -$562K
GAM
110
General American Investors Company
GAM
$1.54B
$1.34M 0.09%
34,539
– –
OXY.WS icon
111
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.34M 0.09%
32,713
-32,169
-50% -$1.3M
OSH
112
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.32M 0.09%
+34,200
New +$1.1M
OVV icon
113
CALL
Ovintiv
OVV
$16.8B
$1.32M 0.09%
+36,600
New +$1.61M
FTI icon
114
TechnipFMC
FTI
$30B
$1.32M 0.09%
96,600
+22,300
+30% +$302K
RIVN icon
115
PUT
Rivian
RIVN
$24B
$1.32M 0.09%
+85,000
New +$1.44M
CAH icon
116
Cardinal Health
CAH
$53.7B
$1.29M 0.09%
17,147
+3,200
+23% +$241K
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
$1.29M 0.09%
220,446
+164,137
+291% +$933K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.27M 0.08%
18,000
-9,000
-33% -$617K
ALSN icon
119
Allison Transmission
ALSN
$9.98B
$1.27M 0.08%
28,072
– –
FWONA icon
120
Liberty Media Series A
FWONA
$22.6B
$1.26M 0.08%
19,457
– –
BHVN icon
121
PUT
Biohaven
BHVN
$2.2B
$1.22M 0.08%
89,100
-1,250
-1% -$19.9K
ZIM icon
122
PUT
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.21M 0.08%
51,500
+43,000
+506% +$903K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.08%
17,100
+1,500
+10% +$106K
ROIVW
124
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.17M 0.08%
800,082
+274,015
+52% +$509K
IMO icon
125
Imperial Oil
IMO
$60.6B
$1.16M 0.08%
22,797
-2,000
-8% -$99.8K
3 4
5
6 7

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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.