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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
KD icon
326
Kyndryl
KD
$2.8B
$815K 0.04%
98,559
-16,210
-14% -$169K
FEO
327
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$813K 0.04%
+90,912
New +$800K
EVEX icon
328
PUT
Eve Holding
EVEX
$693M
$812K 0.04%
+87,800
New +$696K
TFC icon
329
Truist Financial
TFC
$59.2B
$811K 0.04%
18,618
– –
USB icon
330
US Bancorp
USB
$93.1B
$804K 0.04%
19,931
+11,431
+134% +$529K
SHEL icon
331
Shell
SHEL
$273B
$798K 0.04%
16,030
-38,000
-70% -$1.96M
JAZZ icon
332
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$794K 0.04%
5,952
– –
ITCI
333
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$791K 0.04%
17,000
-8,600
-34% -$449K
CE icon
334
Celanese
CE
$5.14B
$789K 0.04%
+8,726
New +$958K
KRTX
335
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$787K 0.04%
3,500
-9,100
-72% -$1.84M
GLD icon
336
CALL
SPDR Gold Trust
GLD
$144B
$773K 0.04%
5,000
-15,000
-75% -$2.41M
ARGU
337
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$772K 0.04%
76,855
-183,525
-70% -$1.84M
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.52B
$770K 0.04%
41,136
+443
+1% +$9.43K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$769K 0.04%
49,403
+34,403
+229% +$553K
SPNT icon
340
PUT
SiriusPoint
SPNT
$2.84B
$769K 0.04%
155,300
+152,800
+6,112% +$710K
NVAX icon
341
PUT
Novavax
NVAX
$1.54B
$767K 0.04%
42,200
-36,400
-46% -$1.58M
CLM icon
342
Cornerstone Strategic Value Fund
CLM
$1.96B
$761K 0.04%
90,276
-35,046
-28% -$334K
MRTX
343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$740K 0.03%
10,600
+3,000
+39% +$222K
DKNG icon
344
PUT
DraftKings
DKNG
$12.1B
$736K 0.03%
+48,600
New +$772K
WBD icon
345
Warner Bros
WBD
$70.4B
$731K 0.03%
63,524
-661,700
-91% -$8.99M
MCO icon
346
PUT
Moody's
MCO
$80.6B
$729K 0.03%
+3,000
New +$872K
CAH icon
347
Cardinal Health
CAH
$54.1B
$727K 0.03%
10,900
-200
-2% -$12.7K
RIG icon
348
PUT
Transocean
RIG
$6.19B
$727K 0.03%
294,500
+83,300
+39% +$266K
KHC icon
349
The Kraft Heinz Company
KHC
$29.3B
$725K 0.03%
21,730
+10,000
+85% +$372K
NIO icon
350
PUT
NIO
NIO
$8.97B
$723K 0.03%
45,800
– –
12 13
14
15 16

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RFP
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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.