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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
+2.77%
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
$1.62B
AUM Growth
+$101M
(+6.7%)
Cap. Flow
-$604M
Cap. Flow % of AUM
Cap. Flow %
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,054
New
337
Increased
174
Reduced
187
Closed
163
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$58M |
| 2 |
Scorpio Tankers
STNG
|
+$13.1M |
| 3 |
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 | Miscellaneous | 79.06% |
| 2 | Energy | 7.77% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Noble Corp
NE
$7.82B
| $78.8M | 4.88% |
1,907,860
-174,971
| -8% | -$6.74M |
2022 Q1
5 quarters
|
|
|
PCGU
2
DELISTED
PG&E Corporation
PCGU
| $52.7M | 3.26% |
352,144
-393,084
| -53% | -$58M |
2020 Q3
11 quarters
|
|
3
PUT
Royal Caribbean
RCL
$82.2B
| $24.4M | 1.51% |
235,200
+25,000
| +12% | +$1.96M |
2020 Q1
13 quarters
|
|
4
CALL
ARK Innovation ETF
ARKK
$5.95B
| $21.9M | 1.35% |
495,800
+239,800
| +94% | +$9.5M |
2022 Q3
3 quarters
|
|
5
PUT
American Airlines Group
AAL
$8.35B
| $17.8M | 1.1% |
993,900
+162,600
| +20% | +$2.38M |
2022 Q2
4 quarters
|
|
6
Fold Holdings
FLD
$29.3M
| $15.7M | 0.97% |
1,515,888
+581,967
| +62% | +$5.99M |
2022 Q1
5 quarters
|
|
7
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $13.5M | 0.83% |
716,200
+63,000
| +10% | +$737K |
2020 Q2
12 quarters
|
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.83% |
100,489
+89,489
| +814% | +$11.9M |
2023 Q1
1 quarter
|
|
9
Adams Natural Resources Fund
PEO
$853M
| $11.2M | 0.69% |
556,761
-13,354
| -2% | -$262K |
2013 Q4
38 quarters
|
|
|
GER
10
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.9M | 0.61% |
632,594
+603,772
| +2,095% | +$8.31M |
2020 Q3
11 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $9.1M | 0.56% |
230,000
+80,000
| +53% | +$3.15M |
2022 Q2
4 quarters
|
|
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $8.75M | 0.54% |
215,600
+155,600
| +259% | +$6.34M |
2020 Q3
11 quarters
|
|
|
IIVI
13
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $8.58M | 0.53% |
+37,656
| New | +$6.47M |
2023 Q2
0 quarters
|
|
|
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $8.52M | 0.53% |
210,000
| – | – |
2020 Q3
11 quarters
|
|
15
SRH Total Return Fund
STEW
$1.76B
| $7.78M | 0.48% |
585,898
+5,509
| +0.9% | +$69.9K |
2013 Q4
38 quarters
|
|
16
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.63M | 0.47% |
+115,474
| New | +$7.26M |
2023 Q2
0 quarters
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.09M | 0.44% |
16,000
-19,000
| -54% | -$7.97M |
2022 Q4
2 quarters
|
|
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $6.81M | 0.42% |
202,100
+82,300
| +69% | +$2.69M |
2022 Q3
3 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$142B
| $6.79M | 0.42% |
19,300
+1,300
| +7% | +$438K |
2021 Q2
8 quarters
|
|
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.49M | 0.4% |
283,596
+3,976
| +1% | +$90.4K |
2022 Q1
5 quarters
|
|
|
21
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $6.33M | 0.39% |
18,000
| – | – |
2022 Q4
2 quarters
|
|
22
PUT
Alerian MLP ETF
AMLP
$13B
| $6.03M | 0.37% |
153,900
+62,300
| +68% | +$2.42M |
2020 Q3
11 quarters
|
|
23
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.56M | 0.34% |
+117,781
| New | +$6.2M |
2023 Q2
0 quarters
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $5.43M | 0.34% |
+29,000
| New | +$5.17M |
2023 Q2
0 quarters
|
|
|
FDEU
25
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.38M | 0.33% |
+410,207
| New | +$5.32M |
2023 Q2
0 quarters
|
|
Similar funds
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 $604M 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Energy and Financials.
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.