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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
+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
MMP
176
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$941K 0.06%
+15,100
New +$881K
KR icon
177
CALL
Kroger
KR
$35.5B
$940K 0.06%
+20,000
New +$954K
LLY icon
178
PUT
Eli Lilly
LLY
$1.07T
$938K 0.06%
+2,000
New +$839K
CBRG
179
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$936K 0.06%
+89,020
New +$929K
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$928K 0.06%
+17,806
New +$716K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$923K 0.06%
8,976
+5,500
+158% +$580K
PCG icon
182
CALL
PG&E
PCG
$47.1B
$923K 0.06%
53,400
– –
FWONK icon
183
Liberty Media Series C
FWONK
$24.6B
$918K 0.06%
+12,618
New +$897K
FTI icon
184
TechnipFMC
FTI
$29.9B
$916K 0.06%
55,100
-41,500
-43% -$585K
GDV icon
185
Gabelli Dividend & Income Trust
GDV
$2.6B
$915K 0.06%
43,312
+687
+2% +$14.2K
HCP
186
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$906K 0.06%
+34,600
New +$1.01M
VMC icon
187
CALL
Vulcan Materials
VMC
$36.9B
$902K 0.06%
+4,000
New +$767K
MHK icon
188
Mohawk Industries
MHK
$7.05B
$900K 0.06%
8,720
+774
+10% +$75.9K
URI icon
189
CALL
United Rentals
URI
$70.2B
$891K 0.06%
+2,000
New +$741K
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$887K 0.05%
+2,000
New +$839K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.11B
$882K 0.05%
52,489
+140
+0.3% +$2.23K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.6B
$879K 0.05%
24,081
– –
CAG icon
193
Conagra Brands
CAG
$7.29B
$877K 0.05%
+26,000
New +$938K
GDL
194
GDL Fund
GDL
$91.8M
$875K 0.05%
111,491
+1,683
+2% +$13.2K
AXP icon
195
CALL
American Express
AXP
$229B
$871K 0.05%
+5,000
New +$807K
NCLH icon
196
PUT
Norwegian Cruise Line
NCLH
$9.2B
$871K 0.05%
+40,000
New +$612K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$870K 0.05%
13,971
+5,198
+59% +$320K
TFC icon
198
Truist Financial
TFC
$63.7B
$869K 0.05%
28,618
+10,000
+54% +$311K
OGN icon
199
CALL
Organon & Co
OGN
$3.56B
$866K 0.05%
+41,600
New +$904K
SPCK
200
The SPAC and New Issue ETF
SPCK
$8.25M
$859K 0.05%
35,780
-11,731
-25% -$280K
6 7
8
9 10

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.