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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
FTI icon
326
CALL
TechnipFMC
FTI
$29.9B
$457K 0.03%
37,500
– –
MPC icon
327
Marathon Petroleum
MPC
$91.2B
$456K 0.03%
3,915
– –
WU icon
328
Western Union
WU
$2.55B
$454K 0.03%
+33,000
New +$456K
AMD icon
329
CALL
Advanced Micro Devices
AMD
$807B
$453K 0.03%
7,000
– –
CSCO icon
330
Cisco
CSCO
$452B
$453K 0.03%
9,500
-1,500
-14% -$68.3K
WSO.B
331
Watsco Inc Class B
WSO.B
$447K 0.03%
1,771
– –
EQH icon
332
Equitable Holdings
EQH
$13.3B
$445K 0.03%
15,500
– –
GEN icon
333
Gen Digital
GEN
$16.1B
$440K 0.02%
+20,553
New +$454K
KFY icon
334
Korn Ferry
KFY
$4.13B
$439K 0.02%
8,668
– –
HZO icon
335
MarineMax
HZO
$799M
$437K 0.02%
+14,000
New +$440K
HSBC icon
336
HSBC
HSBC
$357B
$436K 0.02%
14,000
+3,000
+27% +$85.1K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.27B
$433K 0.02%
22,288
– –
HZNP
338
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$432K 0.02%
+3,800
New +$316K
MLI icon
339
Mueller Industries
MLI
$14.2B
$431K 0.02%
29,200
-4,800
-14% -$76.6K
LITE icon
340
Lumentum
LITE
$55.4B
$424K 0.02%
+8,124
New +$499K
RUN icon
341
PUT
Sunrun
RUN
$2.38B
$420K 0.02%
17,500
– –
X
342
DELISTED
US Steel
X
$420K 0.02%
16,771
+1,800
+12% +$41.5K
RKT icon
343
PUT
Rocket Companies
RKT
$38.2B
$420K 0.02%
60,000
– –
DXCM icon
344
PUT
DexCom
DXCM
$28.3B
$419K 0.02%
3,700
– –
SRV
345
NXG Cushing Midstream Energy Fund
SRV
$222M
$418K 0.02%
12,465
-82
-0.7% -$2.84K
SSNC icon
346
SS&C Technologies
SSNC
$18.1B
$416K 0.02%
8,000
-1,000
-11% -$50.7K
RLMD icon
347
CALL
Relmada Therapeutics
RLMD
$546M
$415K 0.02%
119,000
+82,200
+223% +$722K
THO icon
348
Thor Industries
THO
$3.98B
$415K 0.02%
5,500
– –
BCC icon
349
Boise Cascade
BCC
$2.75B
$412K 0.02%
6,000
+1,000
+20% +$68.3K
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.02%
1,333
– –
12 13
14
15 16

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IHAM
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ACM
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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.