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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
ORCL icon
151
CALL
Oracle
ORCL
$347B
$1.07M 0.07%
+9,000
New +$931K
CI icon
152
Cigna
CI
$77.2B
$1.07M 0.07%
3,800
+300
+9% +$78.1K
BP icon
153
CALL
BP
BP
$110B
$1.06M 0.07%
+30,000
New +$1.11M
WYNN icon
154
CALL
Wynn Resorts
WYNN
$10.4B
$1.06M 0.07%
+10,000
New +$1.07M
TSLA icon
155
PUT
Tesla
TSLA
$1.22T
$1.05M 0.06%
+4,000
New +$800K
NET icon
156
PUT
Cloudflare
NET
$94.6B
$1.05M 0.06%
+16,000
New +$955K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.43B
$1.04M 0.06%
12,952
– –
IIF
158
Morgan Stanley India Investment Fund
IIF
$212M
$1.03M 0.06%
47,690
– –
DICE
159
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.03M 0.06%
+22,100
New +$764K
NEE.PRQ
160
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.01M 0.06%
+20,577
New +$1M
CVS icon
161
CVS Health
CVS
$136B
$1M 0.06%
14,500
+1,500
+12% +$107K
UBP
162
DELISTED
Urstadt Biddle Properties Inc.
UBP
$999K 0.06%
+47,470
New +$846K
UBS icon
163
PUT
UBS Group
UBS
$171B
$984K 0.06%
+48,544
New +$976K
C icon
164
Citigroup
C
$221B
$976K 0.06%
21,199
+16,898
+393% +$791K
JBL icon
165
CALL
Jabil
JBL
$31.9B
$971K 0.06%
9,000
+2,000
+29% +$176K
RBLX icon
166
PUT
Roblox
RBLX
$34.8B
$967K 0.06%
+24,000
New +$963K
FGMC
167
DELISTED
FG Merger Corp. Common Stock
FGMC
$963K 0.06%
90,956
+80,785
+794% +$847K
MUR icon
168
Murphy Oil
MUR
$5.43B
$961K 0.06%
25,100
-14,000
-36% -$517K
BKI
169
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.06%
+16,000
New +$898K
NTAP icon
170
CALL
NetApp
NTAP
$33.1B
$955K 0.06%
+12,500
New +$844K
COP icon
171
ConocoPhillips
COP
$142B
$955K 0.06%
9,216
-21,000
-69% -$2.16M
DAL icon
172
CALL
Delta Air Lines
DAL
$56.8B
$951K 0.06%
+20,000
New +$738K
KR icon
173
Kroger
KR
$35.6B
$950K 0.06%
20,207
+9,707
+92% +$463K
ASO icon
174
CALL
Academy Sports + Outdoors
ASO
$3.11B
$946K 0.06%
17,500
+10,500
+150% +$603K
HPQ icon
175
CALL
HP
HPQ
$24.1B
$943K 0.06%
30,700
+18,800
+158% +$564K
5 6
7
8 9

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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.