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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.58M 0.1%
19,000
+1,000
+6% +$76K
VMW
102
DELISTED
VMware, Inc
VMW
$1.58M 0.1%
+11,000
New +$1.43M
TTE icon
103
TotalEnergies
TTE
$187B
$1.56M 0.1%
27,000
+14,000
+108% +$847K
ASGI
104
abrdn Global Infrastructure Income Fund
ASGI
$770M
$1.55M 0.1%
87,217
+1,115
+1% +$19.7K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$1.52M 0.09%
93,684
-638
-0.7% -$10.4K
TSEM icon
106
CALL
Tower Semiconductor
TSEM
$24.6B
$1.52M 0.09%
40,400
-14,000
-26% -$579K
ALIT icon
107
Alight
ALIT
$540M
$1.51M 0.09%
8,197
+498
+6% +$88.4K
SHEL icon
108
Shell
SHEL
$240B
$1.51M 0.09%
24,928
-2,000
-7% -$120K
WBD icon
109
PUT
Warner Bros
WBD
$63.7B
$1.5M 0.09%
120,000
+118,800
+9,900% +$1.54M
ECL icon
110
PUT
Ecolab
ECL
$76.3B
$1.49M 0.09%
+8,000
New +$1.38M
CET
111
Central Securities Corp
CET
$1.55B
$1.49M 0.09%
40,779
– –
VZ icon
112
CALL
Verizon
VZ
$198B
$1.49M 0.09%
+40,000
New +$1.48M
SDRL icon
113
Seadrill
SDRL
$2.71B
$1.49M 0.09%
36,021
+9,718
+37% +$361K
CAH icon
114
Cardinal Health
CAH
$53.7B
$1.48M 0.09%
15,647
-1,500
-9% -$127K
GAM
115
General American Investors Company
GAM
$1.54B
$1.45M 0.09%
34,639
+100
+0.3% +$3.98K
AES icon
116
AES
AES
$10.6B
$1.44M 0.09%
+69,568
New +$1.53M
DASH icon
117
PUT
DoorDash
DASH
$80.7B
$1.44M 0.09%
+18,800
New +$1.25M
BAC icon
118
CALL
Bank of America
BAC
$436B
$1.43M 0.09%
50,000
-74,800
-60% -$2.13M
JXN icon
119
Jackson Financial
JXN
$8.43B
$1.42M 0.09%
46,400
-2,000
-4% -$64.4K
ALSN icon
120
Allison Transmission
ALSN
$9.96B
$1.42M 0.09%
25,072
-3,000
-11% -$148K
C icon
121
CALL
Citigroup
C
$221B
$1.38M 0.09%
30,000
– –
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.09%
23,000
-13,500
-37% -$758K
IVLU icon
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.35M 0.08%
53,200
+14,200
+36% +$359K
ROIVW
124
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.35M 0.08%
543,921
-256,161
-32% -$504K
CDAQ
125
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.08%
+126,701
New +$1.3M
3 4
5
6 7

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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.