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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
AKRO
276
PUT
DELISTED
Akero Therapeutics
AKRO
$1.02M 0.05%
+30,000
New +$459K
CVX icon
277
CALL
Chevron
CVX
$415B
$1M 0.05%
7,000
-38,000
-84% -$5.8M
TWOA
278
DELISTED
two
TWOA
$1M 0.05%
101,405
-107,087
-51% -$1.05M
LLY icon
279
Eli Lilly
LLY
$1.01T
$1M 0.05%
+3,100
New +$982K
TNL icon
280
Travel + Leisure Co
TNL
$3.95B
$998K 0.05%
+29,279
New +$1.24M
ZIM icon
281
ZIM Integrated Shipping Services
ZIM
$3.53B
$996K 0.05%
42,386
+24,386
+135% +$1.01M
STNG icon
282
PUT
Scorpio Tankers
STNG
$4.29B
$988K 0.05%
23,500
– –
FICV
283
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$983K 0.05%
99,964
-73,750
-42% -$720K
FWONA icon
284
Liberty Media Series A
FWONA
$21.9B
$978K 0.05%
19,457
-6,219
-24% -$346K
ONEM
285
DELISTED
1Life Healthcare
ONEM
$978K 0.05%
+57,033
New +$895K
HCVI
286
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$976K 0.05%
100,619
-230,477
-70% -$2.23M
VZ icon
287
Verizon
VZ
$207B
$958K 0.05%
25,223
+12,500
+98% +$557K
LBRDK
288
DELISTED
Liberty Broadband Class C
LBRDK
$956K 0.05%
12,952
– –
WFC icon
289
Wells Fargo
WFC
$263B
$954K 0.04%
23,730
-1,170
-5% -$50.3K
ACQR
290
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$954K 0.04%
96,204
-127,546
-57% -$1.26M
ATCO
291
DELISTED
Atlas Corp.
ATCO
$949K 0.04%
+68,265
New +$889K
ALSN icon
292
Allison Transmission
ALSN
$9.8B
$948K 0.04%
28,072
+13,000
+86% +$486K
CPE
293
DELISTED
Callon Petroleum Company
CPE
$938K 0.04%
26,800
+1,600
+6% +$63.9K
LOKM
294
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$933K 0.04%
94,814
-89,783
-49% -$883K
TBCP
295
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$932K 0.04%
94,591
-63,984
-40% -$630K
TSN icon
296
Tyson Foods
TSN
$18.3B
$925K 0.04%
14,034
+4,500
+47% +$356K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$32B
$924K 0.04%
+4,613
New +$880K
SIG icon
298
Signet Jewelers
SIG
$3.94B
$924K 0.04%
16,163
– –
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
$923K 0.04%
21,585
+12,654
+142% +$636K
TSEM icon
300
Tower Semiconductor
TSEM
$22.9B
$915K 0.04%
20,823
– –
10 11
12
13 14

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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.