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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
JHAA
176
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$780K 0.05%
84,929
+11,592
+16% +$107K
BHM icon
177
Bluerock Homes Trust
BHM
$35.1M
$777K 0.05%
39,193
+600
+2% +$12.3K
LYB icon
178
LyondellBasell Industries
LYB
$18.9B
$772K 0.05%
8,220
+1,378
+20% +$128K
TTE icon
179
TotalEnergies
TTE
$187B
$768K 0.05%
13,000
-3,000
-19% -$185K
VMW
180
PUT
DELISTED
VMware, Inc
VMW
$749K 0.05%
6,000
-500
-8% -$60.1K
CHWY icon
181
PUT
Chewy
CHWY
$8.93B
$748K 0.05%
+20,000
New +$828K
FGMCU
182
DELISTED
FG Merger Corp. Unit
FGMCU
$741K 0.05%
71,035
– –
ZIM icon
183
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$738K 0.05%
+31,300
New +$657K
CLM icon
184
Cornerstone Strategic Value Fund
CLM
$2.17B
$728K 0.05%
95,004
+360
+0.4% +$2.8K
USB icon
185
CALL
US Bancorp
USB
$98.9B
$721K 0.05%
+20,000
New +$891K
CMCSA icon
186
Comcast
CMCSA
$80.9B
$720K 0.05%
19,000
+2,000
+12% +$75.6K
AAL icon
187
American Airlines Group
AAL
$9.9B
$719K 0.05%
48,737
-729,874
-94% -$11.4M
BBIO icon
188
CALL
BridgeBio Pharma
BBIO
$16.5B
$696K 0.05%
+42,000
New +$490K
FOX icon
189
Fox Class B
FOX
$21.3B
$689K 0.05%
22,000
– –
TGI
190
PUT
DELISTED
Triumph Group
TGI
$685K 0.05%
+59,100
New +$673K
PTRS
191
DELISTED
Partners Bancorp Common Stock
PTRS
$682K 0.05%
87,128
– –
SMR icon
192
PUT
NuScale Power
SMR
$2.96B
$674K 0.04%
74,100
+35,400
+91% +$355K
RETA
193
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$673K 0.04%
7,400
-6,500
-47% -$381K
GRX
194
Gabelli Healthcare & Wellness Trust
GRX
$143M
$671K 0.04%
66,463
+989
+2% +$10K
TNL icon
195
Travel + Leisure Co
TNL
$4.68B
$658K 0.04%
16,779
-8,500
-34% -$343K
SIRI icon
196
PUT
SiriusXM
SIRI
$10.5B
$655K 0.04%
16,500
+1,500
+10% +$71.8K
OLN icon
197
Olin
OLN
$2.49B
$650K 0.04%
11,719
+5,719
+95% +$327K
WFC icon
198
Wells Fargo
WFC
$264B
$638K 0.04%
17,066
-5,664
-25% -$247K
TFC icon
199
Truist Financial
TFC
$63.7B
$635K 0.04%
18,618
– –
PFLT icon
200
PennantPark Floating Rate Capital
PFLT
$692M
$632K 0.04%
59,566
– –
6 7
8
9 10

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ACG
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NSUP
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IHAM
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TP
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ACM
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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.