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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$106M 6.97%
745,228
+79,616
+12% +$11.1M
NE icon
2
Noble Corp
NE
$6.85B
$82.2M 5.43%
2,082,831
+969,460
+87% +$38.8M
STNG icon
3
Scorpio Tankers
STNG
$3.91B
$16.8M 1.11%
299,091
-245,274
-45% -$13.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 0.95%
35,000
-11,000
-24% -$4.39M
RCL icon
5
PUT
Royal Caribbean
RCL
$78.6B
$13.7M 0.91%
210,200
+194,000
+1,198% +$12.8M
BSX.PRA
6
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M 0.83%
+104,831
New +$12.1M
AAL icon
7
PUT
American Airlines Group
AAL
$9.72B
$12.3M 0.81%
831,300
+513,400
+161% +$8M
PEO
8
Adams Natural Resources Fund
PEO
$737M
$11.3M 0.74%
570,115
+4,221
+0.7% +$87K
ARKK icon
9
CALL
ARK Innovation ETF
ARKK
$5.71B
$10.3M 0.68%
256,000
+78,800
+44% +$3.02M
FLD
10
Fold Holdings
FLD
$23.5M
$9.54M 0.63%
933,921
+246,449
+36% +$2.5M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.7M 0.57%
210,000
-188,600
-47% -$8.06M
NHIC
12
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.91M 0.52%
777,920
+693,738
+824% +$7.04M
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
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.48M 0.49%
189,500
+121,400
+178% +$4.83M
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.38M 0.49%
839,272
+156,463
+23% +$1.38M
STEW
16
SRH Total Return Fund
STEW
$1.76B
$7.13M 0.47%
580,389
– –
AMC icon
17
PUT
AMC Entertainment Holdings
AMC
$2.12B
$6.95M 0.46%
138,820
+117,080
+539% +$6.2M
CCL icon
18
PUT
Carnival Corporation Ltd
CCL
$36.9B
$6.63M 0.44%
653,200
+233,700
+56% +$2.42M
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
SPE.PRC
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.36M 0.42%
279,620
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.13M 0.4%
14,977
+5,500
+58% +$2.19M
AQNU
22
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.07M 0.4%
204,995
+188,548
+1,146% +$5.11M
CCVI
23
DELISTED
Churchill Capital Corp VI
CCVI
$6.03M 0.4%
596,240
-243,531
-29% -$2.45M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.92M 0.39%
150,000
+125,000
+500% +$4.97M
EQT icon
25
EQT Corp
EQT
$32.9B
$5.82M 0.38%
182,282
-117,236
-39% -$3.76M
1
2 3 4 5

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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.