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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.03%
15,000
-1,000
-6% -$37.6K
SNX icon
277
TD Synnex
SNX
$19.6B
$560K 0.03%
5,910
– –
KR icon
278
Kroger
KR
$35.5B
$557K 0.03%
12,500
-15,929
-56% -$732K
PRGS icon
279
Progress Software
PRGS
$1.59B
$555K 0.03%
11,000
+500
+5% +$24.9K
ARW icon
280
Arrow Electronics
ARW
$10.9B
$552K 0.03%
5,278
-2,500
-32% -$258K
DFS
281
DELISTED
Discover Financial Services
DFS
$549K 0.03%
+5,615
New +$565K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.39B
$549K 0.03%
8,773
– –
LCW
283
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$546K 0.03%
+54,093
New +$542K
VNT icon
284
Vontier
VNT
$4.48B
$541K 0.03%
28,000
+2,000
+8% +$37.5K
DBX icon
285
Dropbox
DBX
$7.13B
$537K 0.03%
24,000
+4,000
+20% +$88K
TLGY
286
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$533K 0.03%
51,937
+4,037
+8% +$41K
VGK icon
287
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$532K 0.03%
9,600
-900
-9% -$47.5K
WTFC icon
288
Wintrust Financial
WTFC
$10.7B
$531K 0.03%
6,284
– –
OGN icon
289
Organon & Co
OGN
$3.56B
$531K 0.03%
19,000
-11,500
-38% -$294K
SBSW icon
290
Sibanye-Stillwater
SBSW
$6.05B
$529K 0.03%
49,601
– –
RETA
291
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$528K 0.03%
+13,900
New +$478K
NKGN
292
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$525K 0.03%
52,753
-106,349
-67% -$1.05M
CELH icon
293
PUT
Celsius Holdings
CELH
$7.36B
$520K 0.03%
15,000
– –
CNC icon
294
Centene
CNC
$31.6B
$519K 0.03%
6,330
+1,000
+19% +$81.7K
ALLY icon
295
Ally Financial
ALLY
$13.3B
$519K 0.03%
21,209
+6,831
+48% +$182K
GGZ
296
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$512K 0.03%
45,609
+644
+1% +$7.02K
PPC icon
297
Pilgrim's Pride
PPC
$6.94B
$510K 0.03%
21,500
-2,000
-9% -$47.7K
EIX icon
298
Edison International
EIX
$30.3B
$509K 0.03%
+8,000
New +$491K
MTN icon
299
Vail Resorts
MTN
$5.28B
$504K 0.03%
2,115
– –
WEST icon
300
PUT
Westrock Coffee
WEST
$769M
$504K 0.03%
+37,700
New +$450K
10 11
12
13 14

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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.