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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
+2.58%
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
$2.13B
AUM Growth
-$326M
Cap. Flow
-$764M
Cap. Flow %
-35.91%
Top 10 Hldgs %
22.61%
Holding
1,396
New
328
Increased
216
Reduced
252
Closed
351

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.3M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$17.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$16.4M
4
DRE
Duke Realty Corp.
DRE
+$13.2M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.5M
3
PCGU
PG&E Corporation
PCGU
+$17.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.4M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Energy 4.46%
3 Healthcare 3.75%
4 Industrials 2.39%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
226
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.34M 0.06%
+29,080
New +$1.33M
FPAC
227
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.34M 0.06%
135,301
-210,429
-61% -$2.07M
ACI icon
228
Albertsons Companies
ACI
$5.91B
$1.33M 0.06%
53,646
+34,446
+179% +$940K
AAL icon
229
PUT
American Airlines Group
AAL
$9.82B
$1.33M 0.06%
110,700
+27,800
+34% +$388K
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.31M 0.06%
+83,000
New +$1.28M
SRLP
231
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.3M 0.06%
65,637
+45,550
+227% +$880K
ROG icon
232
Rogers Corp
ROG
$2.08B
$1.3M 0.06%
+5,361
New +$1.39M
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.06%
22,409
-1,500
-6% -$92K
XLF icon
234
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.06%
+42,500
New +$1.4M
CET
235
Central Securities Corp
CET
$1.54B
$1.28M 0.06%
37,870
– –
CSTA
236
DELISTED
Constellation Acquisition Corp I
CSTA
$1.27M 0.06%
+127,826
New +$1.26M
FLNA
237
PUT
Filana Therapeutics
FLNA
$42M
$1.25M 0.06%
+30,000
New +$810K
WFRD icon
238
Weatherford International
WFRD
$5.9B
$1.25M 0.06%
38,808
-17,000
-30% -$425K
KR icon
239
Kroger
KR
$36.7B
$1.24M 0.06%
+28,429
New +$1.35M
AEON icon
240
AEON Biopharma
AEON
$10.7M
$1.23M 0.06%
1,733
+318
+22% +$225K
CIIG
241
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.21M 0.06%
122,036
+24,969
+26% +$249K
AMLX icon
242
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
$1.2M 0.06%
42,700
+41,100
+2,569% +$1.03M
DVN icon
243
Devon Energy
DVN
$51.3B
$1.2M 0.06%
19,891
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.06%
27,100
-2,000
-7% -$81.4K
TWN
245
Taiwan Fund
TWN
$446M
$1.19M 0.06%
56,498
+9,624
+21% +$236K
MRNA icon
246
PUT
Moderna
MRNA
$21.6B
$1.18M 0.06%
10,000
-8,300
-45% -$1.26M
DVN icon
247
PUT
Devon Energy
DVN
$51.3B
$1.17M 0.06%
19,500
– –
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.17M 0.06%
+19,000
New +$1.22M
PCG icon
249
CALL
PG&E
PCG
$39B
$1.17M 0.05%
93,300
-63,900
-41% -$748K
AXSM icon
250
CALL
Axsome Therapeutics
AXSM
$11.7B
$1.16M 0.05%
25,900
-15,800
-38% -$789K
8 9
10
11 12

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CSS LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CSS LLC held 1,396 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CSS LLC withdrew a net $764M in Q3 2022, closing 351 positions and reducing 252 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $17.4M.

  • CSS LLC's largest Q3 2022 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 85,865 shares worth $17.4M.
  • CSS LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $28.3M increase.
  • CSS LLC's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $17.3M.
  • CSS LLC fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $127M.
  • CSS LLC's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2022.
  • CSS LLC opened 328 new positions and closed 351 in Q3 2022.
  • CSS LLC's portfolio value fell 13% quarter-over-quarter to $2.13B.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.