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CL

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
LEN.B icon
151
Lennar Class B
LEN.B
$20.1B
$898K 0.06%
10,580
– –
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$897K 0.06%
+30,000
New +$870K
CI icon
153
Cigna
CI
$77B
$894K 0.06%
3,500
+1,700
+94% +$495K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$30.3B
$889K 0.06%
12,000
+4,000
+50% +$313K
GDV icon
155
Gabelli Dividend & Income Trust
GDV
$2.61B
$886K 0.06%
42,625
+834
+2% +$17.7K
BIO.B icon
156
Bio-Rad Laboratories Class B
BIO.B
$885K 0.06%
1,847
– –
DELL icon
157
Dell
DELL
$276B
$885K 0.06%
22,000
+7,400
+51% +$298K
TSEM icon
158
Tower Semiconductor
TSEM
$25.3B
$884K 0.06%
20,823
– –
OSH
159
CALL
DELISTED
Oak Street Health, Inc.
OSH
$870K 0.06%
+22,500
New +$726K
CXT icon
160
Crane NXT
CXT
$3.12B
$864K 0.06%
+21,903
New +$866K
PCG icon
161
CALL
PG&E
PCG
$47.2B
$863K 0.06%
53,400
-6,300
-11% -$99.5K
GDL
162
GDL Fund
GDL
$91.8M
$861K 0.06%
109,808
+1,654
+2% +$13.2K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$856K 0.06%
10,000
-4,000
-29% -$311K
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.79B
$835K 0.06%
35,000
-28,000
-44% -$673K
HAIA
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$834K 0.06%
+80,000
New +$828K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.35B
$833K 0.06%
42,727
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.11B
$814K 0.05%
52,349
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.6B
$813K 0.05%
24,081
– –
HZNP
169
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$808K 0.05%
7,400
+3,600
+95% +$398K
ARKK icon
170
PUT
ARK Innovation ETF
ARKK
$5.74B
$807K 0.05%
+20,000
New +$766K
TSN icon
171
Tyson Foods
TSN
$21.4B
$803K 0.05%
13,534
+1,293
+11% +$79.4K
HPQ icon
172
HP
HPQ
$24.3B
$803K 0.05%
27,343
+9,000
+49% +$258K
EQT icon
173
CALL
EQT Corp
EQT
$32.5B
$798K 0.05%
25,000
+20,000
+400% +$642K
MHK icon
174
Mohawk Industries
MHK
$7.05B
$796K 0.05%
7,946
+5,400
+212% +$588K
KCGI
175
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$792K 0.05%
+75,968
New +$784K
5 6
7
8 9

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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.