We are live on ! Find out more
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
GPN icon
201
Global Payments
GPN
$23B
$857K 0.05%
+8,700
New +$895K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.05%
+13,747
New +$802K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$851K 0.05%
10,100
+100
+1% +$8.09K
SIG icon
204
CALL
Signet Jewelers
SIG
$3.72B
$848K 0.05%
13,000
+10,000
+333% +$693K
OLN icon
205
CALL
Olin
OLN
$2.49B
$848K 0.05%
16,500
+8,500
+106% +$452K
BCS icon
206
Barclays
BCS
$96.3B
$835K 0.05%
106,241
+36,000
+51% +$279K
NXST icon
207
CALL
Nexstar Media Group
NXST
$5.67B
$833K 0.05%
+5,000
New +$829K
MAN icon
208
ManpowerGroup
MAN
$2.5B
$826K 0.05%
10,400
+5,000
+93% +$377K
AN icon
209
CALL
AutoNation
AN
$7.1B
$823K 0.05%
+5,000
New +$694K
PCG icon
210
PG&E
PCG
$47.1B
$819K 0.05%
47,398
-65,000
-58% -$1.1M
LEN icon
211
CALL
Lennar Class A
LEN
$20.5B
$815K 0.05%
+6,715
New +$733K
PLTR icon
212
PUT
Palantir
PLTR
$315B
$812K 0.05%
+53,000
New +$602K
DELL icon
213
Dell
DELL
$276B
$812K 0.05%
15,000
-7,000
-32% -$322K
CNC icon
214
CALL
Centene
CNC
$31.6B
$809K 0.05%
+12,000
New +$800K
AMC icon
215
AMC Entertainment Holdings
AMC
$2.23B
$803K 0.05%
18,259
+16,657
+1,040% +$823K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$802K 0.05%
90,502
+59,330
+190% +$539K
DBX icon
217
Dropbox
DBX
$7.13B
$800K 0.05%
30,000
+5,000
+20% +$114K
DICE
218
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$799K 0.05%
+17,200
New +$594K
TOL icon
219
Toll Brothers
TOL
$14.1B
$799K 0.05%
10,100
+1,100
+12% +$73.8K
AMC icon
220
CALL
AMC Entertainment Holdings
AMC
$2.23B
$798K 0.05%
18,130
+10,060
+125% +$497K
SM icon
221
CALL
SM Energy
SM
$7.26B
$791K 0.05%
+25,000
New +$706K
ALSN icon
222
CALL
Allison Transmission
ALSN
$10.1B
$790K 0.05%
+14,000
New +$689K
OC icon
223
CALL
Owens Corning
OC
$11.6B
$783K 0.05%
+6,000
New +$658K
RIG icon
224
PUT
Transocean
RIG
$5.84B
$780K 0.05%
111,300
-101,300
-48% -$626K
SHOP icon
225
CALL
Shopify
SHOP
$165B
$775K 0.05%
+12,000
New +$678K
7 8
9
10 11

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.