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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
+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
NE icon
1
Noble Corp
NE
$6.81B
$78.8M 4.88%
1,907,860
-174,971
-8% -$6.74M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$52.7M 3.26%
352,144
-393,084
-53% -$58M
RCL icon
3
PUT
Royal Caribbean
RCL
$79.1B
$24.4M 1.51%
235,200
+25,000
+12% +$1.96M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$5.66B
$21.9M 1.35%
495,800
+239,800
+94% +$9.53M
AAL icon
5
PUT
American Airlines Group
AAL
$9.64B
$17.8M 1.1%
993,900
+162,600
+20% +$2.38M
FLD
6
Fold Holdings
FLD
$22.8M
$15.7M 0.97%
1,515,888
+581,967
+62% +$5.99M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$36.8B
$13.5M 0.83%
716,200
+63,000
+10% +$737K
LSI
8
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.83%
100,489
+89,489
+814% +$11.9M
PEO
9
Adams Natural Resources Fund
PEO
$737M
$11.2M 0.69%
556,761
-13,354
-2% -$262K
GER
10
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.93M 0.61%
632,594
+603,772
+2,095% +$8.31M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$9.1M 0.56%
230,000
+80,000
+53% +$3.15M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.75M 0.54%
215,600
+155,600
+259% +$6.34M
IIVI
13
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.58M 0.53%
+37,656
New +$6.47M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.52M 0.53%
210,000
– –
STEW
15
SRH Total Return Fund
STEW
$1.76B
$7.78M 0.48%
585,898
+5,509
+0.9% +$69.9K
KKR.PRC
16
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$7.63M 0.47%
+115,474
New +$7.26M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.09M 0.44%
16,000
-19,000
-54% -$7.97M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 0.42%
202,100
+82,300
+69% +$2.69M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$6.79M 0.42%
19,300
+1,300
+7% +$438K
SPE.PRC
20
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.49M 0.4%
283,596
+3,976
+1% +$90.4K
VRTX icon
21
PUT
Vertex Pharmaceuticals
VRTX
$123B
$6.33M 0.39%
18,000
– –
AMLP icon
22
PUT
Alerian MLP ETF
AMLP
$12.8B
$6.03M 0.37%
153,900
+62,300
+68% +$2.42M
SABRP
23
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.56M 0.34%
+117,781
New +$6.2M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80B
$5.43M 0.34%
+29,000
New +$5.17M
FDEU
25
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.38M 0.33%
+410,207
New +$5.32M
1
2 3 4 5

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KA
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DDPIC
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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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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.