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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
RBC icon
126
CALL
RBC Bearings
RBC
$18.4B
$1.3M 0.08%
+6,000
New +$1.3M
XOM icon
127
ExxonMobil
XOM
$640B
$1.3M 0.08%
12,159
-11,000
-47% -$1.2M
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.29M 0.08%
71,408
-9,810
-12% -$186K
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.08%
+32,380
New +$1.14M
KDNY
130
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.26M 0.08%
+32,800
New +$842K
FWONA icon
131
Liberty Media Series A
FWONA
$22.6B
$1.26M 0.08%
19,457
– –
IOT icon
132
CALL
Samsara
IOT
$21.2B
$1.26M 0.08%
+45,400
New +$1.01M
KDNY
133
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.24M 0.08%
+32,291
New +$829K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$1.23M 0.08%
10,915
-7,800
-42% -$935K
SPB icon
135
CALL
Spectrum Brands
SPB
$2.04B
$1.23M 0.08%
+15,700
New +$1.12M
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$1.22M 0.08%
19,100
+2,000
+12% +$134K
FHN icon
137
CALL
First Horizon
FHN
$12.1B
$1.22M 0.08%
108,200
+21,300
+25% +$285K
PFE icon
138
Pfizer
PFE
$141B
$1.21M 0.07%
32,999
+9,100
+38% +$354K
T icon
139
AT&T
T
$167B
$1.2M 0.07%
75,219
+51,287
+214% +$874K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$1.18M 0.07%
213,055
-84,065
-28% -$461K
IMO icon
141
Imperial Oil
IMO
$60.7B
$1.17M 0.07%
22,797
– –
AI icon
142
PUT
C3.ai
AI
$1.38B
$1.17M 0.07%
+32,000
New +$901K
HPE icon
143
CALL
Hewlett Packard
HPE
$62.5B
$1.14M 0.07%
+67,600
New +$1.03M
IGTA
144
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.14M 0.07%
+109,650
New +$1.13M
USX
145
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.1M 0.07%
179,404
+106,904
+147% +$647K
LOCC
146
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.1M 0.07%
+107,088
New +$1.09M
CSLM
147
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.09M 0.07%
+104,385
New +$1.09M
BSAQ
148
DELISTED
Black Spade Acquisition Co
BSAQ
$1.09M 0.07%
+105,400
New +$1.09M
ROKU icon
149
PUT
Roku
ROKU
$21.3B
$1.09M 0.07%
+17,000
New +$1.03M
DAR icon
150
Darling Ingredients
DAR
$9.56B
$1.09M 0.07%
17,035
-500
-3% -$30.5K
4 5
6
7 8

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ACG
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NSUP
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IHAM
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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.