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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.51B
AUM Growth
-$252M
(-14%)
Cap. Flow
-$748M
Cap. Flow % of AUM
Cap. Flow %
-49.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
372
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$38.8M |
| 2 |
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 |
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 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$21.5M |
| 5 |
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.71% |
| 2 | Energy | 10.51% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCGU
1
DELISTED
PG&E Corporation
PCGU
| $106M | 6.97% |
745,228
+79,616
| +12% | +$11.1M |
2020 Q3
10 quarters
|
|
|
2
Noble Corp
NE
$7.82B
| $82.2M | 5.43% |
2,082,831
+969,460
| +87% | +$38.8M |
2022 Q1
4 quarters
|
|
3
Scorpio Tankers
STNG
$4.73B
| $16.8M | 1.11% |
299,091
-245,274
| -45% | -$13.4M |
2022 Q4
1 quarter
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.3M | 0.95% |
35,000
-11,000
| -24% | -$4.39M |
2022 Q4
1 quarter
|
|
5
PUT
Royal Caribbean
RCL
$82.2B
| $13.7M | 0.91% |
210,200
+194,000
| +1,198% | +$12.8M |
2020 Q1
12 quarters
|
|
|
6
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $12.6M | 0.83% |
+104,831
| New | +$12.1M |
2023 Q1
0 quarters
|
|
7
PUT
American Airlines Group
AAL
$8.35B
| $12.3M | 0.81% |
831,300
+513,400
| +161% | +$8M |
2022 Q2
3 quarters
|
|
8
Adams Natural Resources Fund
PEO
$853M
| $11.3M | 0.74% |
570,115
+4,221
| +0.7% | +$87K |
2013 Q4
37 quarters
|
|
9
CALL
ARK Innovation ETF
ARKK
$5.95B
| $10.3M | 0.68% |
256,000
+78,800
| +44% | +$3.02M |
2022 Q3
2 quarters
|
|
10
Fold Holdings
FLD
$29.3M
| $9.5M | 0.63% |
933,921
+246,449
| +36% | +$2.5M |
2022 Q1
4 quarters
|
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $8.7M | 0.57% |
210,000
-188,600
| -47% | -$8.06M |
2020 Q3
10 quarters
|
|
|
NHIC
12
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $7.91M | 0.52% |
777,920
+693,738
| +824% | +$7.04M |
2022 Q1
4 quarters
|
|
|
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $7.58M | 0.5% |
746,529
-1,534,019
| -67% | -$15.5M |
2021 Q1
8 quarters
|
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.48M | 0.49% |
189,500
+121,400
| +178% | +$4.83M |
2022 Q3
2 quarters
|
|
|
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $7.38M | 0.49% |
839,272
+156,463
| +23% | +$1.38M |
2021 Q4
5 quarters
|
|
16
SRH Total Return Fund
STEW
$1.76B
| $7.13M | 0.47% |
580,389
| – | – |
2013 Q4
37 quarters
|
|
17
PUT
AMC Entertainment Holdings
AMC
$2.73B
| $6.95M | 0.46% |
138,820
+117,080
| +539% | +$6.2M |
2020 Q4
9 quarters
|
|
18
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $6.63M | 0.44% |
653,200
+233,700
| +56% | +$2.42M |
2020 Q2
11 quarters
|
|
|
RBCP
19
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.52M | 0.43% |
58,104
+4,360
| +8% | +$486K |
2022 Q4
1 quarter
|
|
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.36M | 0.42% |
279,620
| – | – |
2022 Q1
4 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.13M | 0.4% |
14,977
+5,500
| +58% | +$2.19M |
2022 Q3
2 quarters
|
|
|
AQNU
22
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $6.07M | 0.4% |
204,995
+188,548
| +1,146% | +$5.11M |
2022 Q4
1 quarter
|
|
|
CCVI
23
DELISTED
Churchill Capital Corp VI
CCVI
| $6.03M | 0.4% |
596,240
-243,531
| -29% | -$2.45M |
2022 Q1
4 quarters
|
|
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $5.92M | 0.39% |
150,000
+125,000
| +500% | +$4.97M |
2022 Q2
3 quarters
|
|
25
EQT Corp
EQT
$34.6B
| $5.82M | 0.38% |
182,282
-117,236
| -39% | -$3.76M |
2021 Q4
5 quarters
|
|
Similar funds
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 $748M in Q1 2023, closing 372 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 Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
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 372 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.