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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
+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
APEN
301
DELISTED
Apollo Endosurgery, Inc.
APEN
$501K 0.03%
+50,215
New +$374K
UTHR icon
302
United Therapeutics
UTHR
$26.3B
$501K 0.03%
1,800
-100
-5% -$25.2K
GMS
303
DELISTED
GMS Inc
GMS
$500K 0.03%
10,038
-5,000
-33% -$240K
KD icon
304
Kyndryl
KD
$2.81B
$496K 0.03%
44,616
-53,943
-55% -$543K
HPQ icon
305
HP
HPQ
$24.3B
$493K 0.03%
18,343
-16,897
-48% -$468K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$488K 0.03%
+8,000
New +$478K
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$487K 0.03%
+4,050
New +$476K
EMCF
308
DELISTED
Emclaire Financial Corp
EMCF
$486K 0.03%
+15,364
New +$489K
PATK icon
309
Patrick Industries
PATK
$2.81B
$485K 0.03%
12,000
+4,500
+60% +$157K
HERZ
310
Herzfeld Credit Income Fund
HERZ
$32.5M
$483K 0.03%
16,107
-196
-1% -$6.32K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$479K 0.03%
8,638
-12,947
-60% -$634K
BCO icon
312
Brink's
BCO
$4.86B
$478K 0.03%
8,899
-2,000
-18% -$116K
KHC icon
313
Kraft Heinz
KHC
$31.1B
$478K 0.03%
11,730
-10,000
-46% -$380K
EWJV icon
314
iShares MSCI Japan Value ETF
EWJV
$708M
$477K 0.03%
19,523
-12,843
-40% -$299K
CAR icon
315
PUT
Avis
CAR
$5.78B
$475K 0.03%
+2,900
New +$582K
LH icon
316
Labcorp
LH
$24.7B
$471K 0.03%
2,328
-4,083
-64% -$798K
EXPE icon
317
Expedia Group
EXPE
$33.4B
$470K 0.03%
5,370
+600
+13% +$56.8K
TTP
318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$470K 0.03%
17,499
-2,193
-11% -$60.8K
JPM icon
319
JPMorgan Chase
JPM
$947B
$469K 0.03%
3,500
-35,652
-91% -$4.52M
GRIN
320
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$464K 0.03%
+24,800
New +$588K
VST icon
321
Vistra
VST
$53B
$464K 0.03%
20,000
– –
TAP icon
322
Molson Coors Class B
TAP
$7.71B
$464K 0.03%
9,000
-4,500
-33% -$231K
TRIS
323
DELISTED
Tristar Acquisition I Corp.
TRIS
$461K 0.03%
+45,619
New +$458K
W icon
324
CALL
Wayfair
W
$12.5B
$460K 0.03%
14,000
-7,500
-35% -$262K
CTSH icon
325
Cognizant
CTSH
$22.3B
$458K 0.03%
8,000
– –
11 12
13
14 15

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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.