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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
Top 10 Hldgs %
30.11%
Holding
1,323
New
269
Increased
185
Reduced
213
Closed
399

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$67M
2
PCGU
PG&E Corporation
PCGU
+$48.6M
3
STNG icon
Scorpio Tankers
STNG
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$33.7M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
226
Alight
ALIT
$520M
$805K 0.05%
4,815
-2,283
-32% -$381K
DELL icon
227
PUT
Dell
DELL
$276B
$804K 0.05%
20,000
– –
SPNT icon
228
CALL
SiriusPoint
SPNT
$3.01B
$802K 0.05%
136,000
+57,500
+73% +$338K
TFC icon
229
Truist Financial
TFC
$63.7B
$801K 0.05%
18,618
– –
RCL icon
230
PUT
Royal Caribbean
RCL
$81.8B
$801K 0.05%
16,200
+10,000
+161% +$524K
VMW
231
PUT
DELISTED
VMware, Inc
VMW
$798K 0.05%
6,500
– –
PCSB
232
DELISTED
PCSB Financial Corporation
PCSB
$789K 0.04%
41,464
+11,947
+40% +$230K
AAC
233
DELISTED
Ares Acquisition Corporation
AAC
$788K 0.04%
78,215
+24,408
+45% +$244K
BIO.B icon
234
Bio-Rad Laboratories Class B
BIO.B
$777K 0.04%
1,847
+402
+28% +$164K
PTRS
235
DELISTED
Partners Bancorp Common Stock
PTRS
$772K 0.04%
87,128
-152,480
-64% -$1.35M
BAC icon
236
Bank of America
BAC
$436B
$763K 0.04%
23,050
– –
TSN icon
237
Tyson Foods
TSN
$21.4B
$762K 0.04%
12,241
-1,793
-13% -$117K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.11B
$761K 0.04%
52,349
+11,880
+29% +$180K
USO icon
239
United States Oil Fund
USO
$2.07B
$759K 0.04%
10,831
– –
LEN.B icon
240
Lennar Class B
LEN.B
$20.1B
$752K 0.04%
10,580
– –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$18.6B
$746K 0.04%
24,081
+1,000
+4% +$34.9K
LPX icon
242
CALL
Louisiana-Pacific
LPX
$5.19B
$734K 0.04%
+12,400
New +$731K
FGMCU
243
DELISTED
FG Merger Corp. Unit
FGMCU
$724K 0.04%
71,035
– –
VRTX icon
244
PUT
Vertex Pharmaceuticals
VRTX
$122B
$722K 0.04%
+2,500
New +$762K
DUOL icon
245
PUT
Duolingo
DUOL
$6.19B
$711K 0.04%
+10,000
New +$781K
ELAT
246
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$697K 0.04%
+35,479
New +$713K
C icon
247
Citigroup
C
$223B
$692K 0.04%
15,301
+14,000
+1,076% +$636K
CLM icon
248
Cornerstone Strategic Value Fund
CLM
$2.17B
$687K 0.04%
94,644
+4,368
+5% +$35.2K
HCA icon
249
HCA Healthcare
HCA
$86.4B
$686K 0.04%
2,860
– –
GRX
250
Gabelli Healthcare & Wellness Trust
GRX
$143M
$673K 0.04%
65,474
+936
+1% +$9.4K
8 9
10
11 12

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KA
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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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ACM
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CSS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CSS LLC held 1,323 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $945M in Q4 2022, closing 399 positions and reducing 213 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Expand Energy Corp worth $63.9M.

  • CSS LLC's largest Q4 2022 buy was Expand Energy Corp: 676,752 shares worth $63.9M.
  • CSS LLC added most to PG&E Corporation in Q4 2022, an estimated $48.6M increase.
  • CSS LLC's biggest Q4 2022 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $33.7M.
  • CSS LLC fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $30.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2022.
  • CSS LLC opened 269 new positions and closed 399 in Q4 2022.
  • CSS LLC's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.