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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
PRGS icon
201
Progress Software
PRGS
$1.59B
$632K 0.04%
11,000
– –
BOX icon
202
Box
BOX
$4.18B
$631K 0.04%
+23,549
New +$710K
GILD icon
203
Gilead Sciences
GILD
$162B
$622K 0.04%
+7,500
New +$621K
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$618K 0.04%
+21,099
New +$598K
JBL icon
205
CALL
Jabil
JBL
$32.6B
$617K 0.04%
+7,000
New +$564K
MLI icon
206
Mueller Industries
MLI
$14.2B
$610K 0.04%
33,200
+4,000
+14% +$69.8K
SANM icon
207
Sanmina
SANM
$11.2B
$609K 0.04%
9,981
+3,500
+54% +$210K
ATVI
208
CALL
DELISTED
Activision Blizzard
ATVI
$608K 0.04%
7,100
-76,200
-91% -$5.92M
SLVM icon
209
Sylvamo
SLVM
$1.5B
$603K 0.04%
13,042
+6,670
+105% +$317K
NVCN
210
DELISTED
Neovasc Inc.
NVCN
$599K 0.04%
+20,535
New +$559K
LYB icon
211
CALL
LyondellBasell Industries
LYB
$18.9B
$592K 0.04%
6,300
-3,700
-37% -$344K
EBAY icon
212
eBay
EBAY
$50.3B
$588K 0.04%
13,242
-2,806
-17% -$129K
USO icon
213
United States Oil Fund
USO
$2.07B
$587K 0.04%
8,831
-2,000
-18% -$133K
KD icon
214
Kyndryl
KD
$2.81B
$585K 0.04%
39,616
-5,000
-11% -$70.9K
POST icon
215
Post Holdings
POST
$4.14B
$583K 0.04%
6,491
-8
-0.1% -$728
GMS
216
DELISTED
GMS Inc
GMS
$581K 0.04%
10,038
– –
VGR
217
DELISTED
Vector Group Ltd.
VGR
$578K 0.04%
48,116
– –
IMKTA icon
218
Ingles Markets
IMKTA
$1.67B
$577K 0.04%
6,500
– –
TDC icon
219
Teradata
TDC
$2.8B
$564K 0.04%
14,000
+8,000
+133% +$297K
SABR icon
220
Sabre
SABR
$704M
$563K 0.04%
+131,271
New +$751K
UTHR icon
221
United Therapeutics
UTHR
$26.3B
$560K 0.04%
2,500
+700
+39% +$173K
WSO.B
222
Watsco Inc Class B
WSO.B
$558K 0.04%
1,771
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$555K 0.04%
5,615
– –
PATK icon
224
Patrick Industries
PATK
$2.81B
$550K 0.04%
12,000
– –
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.39B
$549K 0.04%
8,773
– –
7 8
9
10 11

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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 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.