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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$2.13B
AUM Growth
-$326M
Cap. Flow
-$764M
Cap. Flow %
-35.91%
Top 10 Hldgs %
22.61%
Holding
1,396
New
328
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 Financials 19%
2 Energy 4.46%
3 Healthcare 3.75%
4 Industrials 2.39%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
CALL
Carnival Corporation Ltd
CCL
$38.1B
$914K 0.04%
+130,000
New +$1.26M
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.38B
$905K 0.04%
24,188
+2,188
+10% +$90.8K
ATAQ
303
DELISTED
Altimar Acquisition Corp III
ATAQ
$904K 0.04%
+91,135
New +$899K
OEPW
304
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$904K 0.04%
91,676
-181,937
-66% -$1.79M
TEN
305
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$901K 0.04%
51,800
– –
SABR icon
306
PUT
Sabre
SABR
$716M
$899K 0.04%
174,600
+83,200
+91% +$555K
AMLX icon
307
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$892K 0.04%
31,700
+17,300
+120% +$432K
MMM icon
308
PUT
3M
MMM
$91.8B
$884K 0.04%
+9,568
New +$1.05M
IS
309
DELISTED
ironSource Ltd.
IS
$883K 0.04%
256,650
+142,650
+125% +$543K
CROX icon
310
Crocs
CROX
$6.63B
$881K 0.04%
12,825
– –
VERU icon
311
PUT
Veru
VERU
$35.5M
$880K 0.04%
+7,640
New +$1.1M
HPQ icon
312
HP
HPQ
$26B
$878K 0.04%
35,240
+6,500
+23% +$200K
ALB icon
313
PUT
Albemarle
ALB
$13.4B
$873K 0.04%
3,300
-3,700
-53% -$941K
MMM icon
314
3M
MMM
$91.8B
$873K 0.04%
+9,447
New +$1.04M
LNC icon
315
Lincoln National
LNC
$7.92B
$872K 0.04%
19,856
+9,500
+92% +$458K
MGI
316
DELISTED
MoneyGram International, Inc. New
MGI
$867K 0.04%
83,325
– –
SVFA
317
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$858K 0.04%
+86,132
New +$853K
FVAM
318
DELISTED
5:01 Acquisition Corp
FVAM
$856K 0.04%
+85,601
New +$853K
GDL
319
GDL Fund
GDL
$91.7M
$844K 0.04%
106,536
+1,593
+2% +$13K
DICE
320
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$841K 0.04%
+41,500
New +$756K
PANA
321
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$841K 0.04%
85,841
-14,586
-15% -$143K
CVE icon
322
Cenovus Energy
CVE
$54.2B
$835K 0.04%
54,306
-141,700
-72% -$2.52M
AAMI
323
Acadian Asset Management
AAMI
$2.88B
$833K 0.04%
55,883
-6,752
-11% -$121K
BG icon
324
Bunge Global
BG
$20.9B
$832K 0.04%
10,069
-3,100
-24% -$289K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$19.6B
$829K 0.04%
23,081
-1,500
-6% -$60.2K
11 12
13
14 15

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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 $764M 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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

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 328 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.