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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
SPCK
126
The SPAC and New Issue ETF
SPCK
$8.33M
$1.13M 0.07%
47,511
– –
WBA
127
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.07%
+32,600
New +$1.16M
VVV icon
128
Valvoline
VVV
$5.05B
$1.12M 0.07%
32,055
– –
LULU icon
129
PUT
lululemon athletica
LULU
$13.4B
$1.09M 0.07%
+3,000
New +$941K
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
$1.08M 0.07%
+27,800
New +$897K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.44B
$1.06M 0.07%
12,952
– –
SDRL icon
132
Seadrill
SDRL
$2.69B
$1.06M 0.07%
+26,303
New +$1.03M
PAYOW
133
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.04M 0.07%
1,001,748
+719,724
+255% +$759K
DAR icon
134
Darling Ingredients
DAR
$9.62B
$1.02M 0.07%
17,535
+4,000
+30% +$251K
VZ icon
135
Verizon
VZ
$198B
$1.02M 0.07%
26,223
+4,000
+18% +$158K
CEG icon
136
PUT
Constellation Energy
CEG
$96.4B
$981K 0.06%
12,500
+5,000
+67% +$404K
GRIN
137
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$976K 0.06%
92,785
-60,934
-40% -$865K
PFE icon
138
Pfizer
PFE
$141B
$975K 0.06%
23,899
+8,000
+50% +$346K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$967K 0.06%
39,000
+14,000
+56% +$344K
CVS icon
140
CVS Health
CVS
$137B
$966K 0.06%
13,000
+4,000
+44% +$335K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$962K 0.06%
40,515
-29,220
-42% -$699K
GRIN
142
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$957K 0.06%
91,000
-225,700
-71% -$3.2M
NXST icon
143
Nexstar Media Group
NXST
$5.67B
$955K 0.06%
5,530
-800
-13% -$147K
SPNT icon
144
PUT
SiriusPoint
SPNT
$3.01B
$933K 0.06%
114,800
-154,300
-57% -$1.08M
CCIF
145
Carlyle Credit Income Fund
CCIF
$56M
$933K 0.06%
+95,126
New +$925K
IIF
146
Morgan Stanley India Investment Fund
IIF
$212M
$928K 0.06%
47,690
-18,056
-27% -$362K
SMMT icon
147
Summit Therapeutics
SMMT
$10.5B
$915K 0.06%
+522,610
New +$1.43M
CNC icon
148
Centene
CNC
$31.6B
$912K 0.06%
14,430
+8,100
+128% +$575K
SABR icon
149
PUT
Sabre
SABR
$704M
$907K 0.06%
211,500
-42,000
-17% -$240K
TA
150
CALL
DELISTED
TravelCenters of America LLC
TA
$900K 0.06%
+10,400
New +$683K
4 5
6
7 8

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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.