We are live on ! Find out more
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
XLE icon
351
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$720K 0.03%
20,000
-105,000
-84% -$3.97M
ARW icon
352
Arrow Electronics
ARW
$10.7B
$717K 0.03%
7,778
-500
-6% -$54.6K
OGN icon
353
Organon & Co
OGN
$3.56B
$714K 0.03%
30,500
+17,500
+135% +$528K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$714K 0.03%
9,600
-1,400
-13% -$110K
FGMCU
355
DELISTED
FG Merger Corp. Unit
FGMCU
$712K 0.03%
71,035
– –
USO icon
356
United States Oil Fund
USO
$2.14B
$707K 0.03%
10,831
– –
IIF
357
Morgan Stanley India Investment Fund
IIF
$215M
$704K 0.03%
30,262
– –
HOOD icon
358
PUT
Robinhood
HOOD
$83B
$703K 0.03%
+69,600
New +$669K
POST icon
359
Post Holdings
POST
$4.38B
$703K 0.03%
8,590
-9,600
-53% -$830K
EWJV icon
360
iShares MSCI Japan Value ETF
EWJV
$705M
$701K 0.03%
32,366
-9,200
-22% -$217K
W icon
361
CALL
Wayfair
W
$12.3B
$700K 0.03%
+21,500
New +$1.14M
RACB
362
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$699K 0.03%
71,069
-194,944
-73% -$1.91M
BAC icon
363
Bank of America
BAC
$434B
$696K 0.03%
23,050
-22,000
-49% -$735K
PFE icon
364
Pfizer
PFE
$143B
$696K 0.03%
15,899
+5,399
+51% +$262K
VMW
365
PUT
DELISTED
VMware, Inc
VMW
$692K 0.03%
6,500
– –
ACH
366
Accendra Health
ACH
$255M
$689K 0.03%
+28,599
New +$881K
HTPA
367
DELISTED
Highland Transcend Partners I Corp.
HTPA
$688K 0.03%
69,060
+21,656
+46% +$215K
SPCE icon
368
PUT
Virgin Galactic
SPCE
$329M
$686K 0.03%
7,275
+2,560
+54% +$329K
DELL icon
369
PUT
Dell
DELL
$250B
$683K 0.03%
20,000
– –
META icon
370
PUT
Meta Platforms (Facebook)
META
$1.52T
$678K 0.03%
+5,000
New +$810K
SGEN
371
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$670K 0.03%
4,900
-400
-8% -$65.2K
LBTYA icon
372
Liberty Global Class A
LBTYA
$3.57B
$666K 0.03%
42,727
– –
COR icon
373
Cencora
COR
$62.2B
$663K 0.03%
+4,900
New +$704K
RLMD icon
374
PUT
Relmada Therapeutics
RLMD
$556M
$663K 0.03%
+17,900
New +$496K
FTI icon
375
TechnipFMC
FTI
$29B
$662K 0.03%
78,300
-30,000
-28% -$236K
13 14
15
16 17

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.