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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$2.13B
AUM Growth
-$326M
Cap. Flow
-$787M
Cap. Flow %
-37.01%
Top 10 Hldgs %
22.61%
Holding
1,396
New
327
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 Miscellaneous 62.69%
2 Financials 19.2%
3 Energy 4.53%
4 Healthcare 3.75%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.19T
$1.15M 0.05%
12,033
+7,753
+181% +$860K
RYAAY icon
252
Ryanair
RYAAY
$27.3B
$1.15M 0.05%
49,253
+11,375
+30% +$321K
LSXMA
253
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.05%
40,830
-13,066
-24% -$387K
GAM
254
General American Investors Company
GAM
$1.54B
$1.14M 0.05%
33,609
– –
MGU
255
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.14M 0.05%
59,569
+534
+0.9% +$12.6K
LH icon
256
Labcorp
LH
$26.3B
$1.13M 0.05%
6,411
+3,608
+129% +$739K
BHVN
257
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.12M 0.05%
+7,400
New +$1.1M
LULU icon
258
PUT
lululemon athletica
LULU
$10.6B
$1.12M 0.05%
+4,000
New +$1.24M
AMPS.WS
259
DELISTED
Altus Power Warrants
AMPS.WS
$1.1M 0.05%
362,784
+351,783
+3,198% +$886K
HTZWW
260
Hertz Global Holdings Warrants
HTZWW
$80.8M
$1.09M 0.05%
122,974
+76,270
+163% +$823K
DELL icon
261
Dell
DELL
$358B
$1.09M 0.05%
31,870
+15,000
+89% +$631K
FLYA
262
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.09M 0.05%
105,739
-45,100
-30% -$461K
TRAQ
263
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.07M 0.05%
107,276
-252,029
-70% -$2.52M
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.05%
15,100
+4,000
+36% +$290K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.07M 0.05%
+3,000
New +$1.19M
VVV icon
266
Valvoline
VVV
$3.46B
$1.07M 0.05%
+42,055
New +$1.23M
WING icon
267
PUT
Wingstop
WING
$2.75B
$1.07M 0.05%
+8,500
New +$1.02M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$130B
$1.06M 0.05%
3,647
-136
-4% -$39.1K
JXN icon
269
Jackson Financial
JXN
$9.29B
$1.05M 0.05%
37,900
-15,533
-29% -$459K
GREK
270
Global X MSCI Greece ETF
GREK
$345M
$1.05M 0.05%
49,467
– –
ALIT icon
271
Alight
ALIT
$314M
$1.04M 0.05%
7,098
– –
NXST icon
272
Nexstar Media Group
NXST
$5.04B
$1.04M 0.05%
6,230
+3,000
+93% +$556K
FTCV
273
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.03M 0.05%
103,961
-143,475
-58% -$1.42M
ALBO
274
CALL
DELISTED
Albireo Pharma Inc
ALBO
$1.03M 0.05%
+53,300
New +$1.1M
TLT icon
275
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.02M 0.05%
10,000
-78,000
-89% -$8.78M
9 10
11
12 13

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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 $787M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

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 327 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.