We are live on ! Find out more
CL

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
NVAX icon
251
CALL
Novavax
NVAX
$1.23B
$672K 0.04%
65,400
+30,500
+87% +$538K
EBAY icon
252
eBay
EBAY
$50.3B
$666K 0.04%
16,048
– –
JHAA
253
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$665K 0.04%
73,337
+4,577
+7% +$41.5K
MRNA icon
254
CALL
Moderna
MRNA
$22.1B
$665K 0.04%
3,700
-23,800
-87% -$3.89M
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$662K 0.04%
+26,896
New +$656K
PFLT icon
256
PennantPark Floating Rate Capital
PFLT
$692M
$654K 0.04%
59,566
– –
CRM icon
257
Salesforce
CRM
$142B
$654K 0.04%
4,929
+1,009
+26% +$147K
JPI
258
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$653K 0.04%
+35,120
New +$651K
NEOG icon
259
Neogen
NEOG
$2.03B
$651K 0.04%
42,712
+300
+0.7% +$4.27K
CEG icon
260
PUT
Constellation Energy
CEG
$96.4B
$647K 0.04%
7,500
– –
IMKTA icon
261
Ingles Markets
IMKTA
$1.67B
$627K 0.04%
6,500
-500
-7% -$46.9K
FOX icon
262
Fox Class B
FOX
$21.3B
$626K 0.04%
22,000
– –
COHR icon
263
PUT
Coherent
COHR
$53.1B
$625K 0.04%
17,800
– –
TSLA icon
264
CALL
Tesla
TSLA
$1.22T
$616K 0.03%
5,000
-12,500
-71% -$2.37M
CNX icon
265
CNX Resources
CNX
$4.77B
$598K 0.03%
35,481
+3,000
+9% +$51.8K
CI icon
266
Cigna
CI
$77B
$596K 0.03%
1,800
-3,331
-65% -$1.05M
RETA
267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$596K 0.03%
+15,693
New +$540K
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$30.3B
$596K 0.03%
+8,000
New +$602K
CMCSA icon
269
Comcast
CMCSA
$80.9B
$594K 0.03%
17,000
+3,000
+21% +$99.2K
SPG icon
270
Simon Property Group
SPG
$75.1B
$587K 0.03%
5,000
– –
DELL icon
271
Dell
DELL
$276B
$587K 0.03%
14,600
-17,270
-54% -$683K
POST icon
272
Post Holdings
POST
$4.14B
$587K 0.03%
6,499
-2,091
-24% -$186K
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$579K 0.03%
25,000
+10,000
+67% +$221K
VGR
274
DELISTED
Vector Group Ltd.
VGR
$571K 0.03%
48,116
-13,000
-21% -$137K
LYB icon
275
LyondellBasell Industries
LYB
$18.9B
$568K 0.03%
6,842
+1,000
+17% +$81.9K
9 10
11
12 13

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.