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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
HOLX
351
DELISTED
Hologic
HOLX
$411K 0.02%
5,500
+1,000
+22% +$71.2K
SWKS icon
352
Skyworks Solutions
SWKS
$9.54B
$410K 0.02%
4,500
+1,500
+50% +$134K
XM
353
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$409K 0.02%
39,400
-25,000
-39% -$262K
PM icon
354
Philip Morris
PM
$305B
$405K 0.02%
+4,000
New +$377K
PLAB icon
355
Photronics
PLAB
$1.76B
$404K 0.02%
+24,001
New +$409K
ANAC
356
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$404K 0.02%
+40,000
New +$400K
WSM icon
357
Williams-Sonoma
WSM
$27.6B
$402K 0.02%
+7,000
New +$420K
MBUU icon
358
Malibu Boats
MBUU
$557M
$400K 0.02%
7,500
+1,500
+25% +$80.4K
ATEK
359
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$399K 0.02%
+39,679
New +$396K
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$398K 0.02%
+3,500
New +$291K
NIO icon
361
PUT
NIO
NIO
$11.6B
$398K 0.02%
40,800
-5,000
-11% -$57.6K
SMR icon
362
PUT
NuScale Power
SMR
$2.96B
$397K 0.02%
38,700
+5,100
+15% +$56.5K
BTU icon
363
PUT
Peabody Energy
BTU
$2.81B
$396K 0.02%
15,000
+5,000
+50% +$137K
GF
364
New Germany Fund
GF
$183M
$395K 0.02%
50,045
– –
STX icon
365
Seagate
STX
$185B
$395K 0.02%
+7,500
New +$399K
RNWWW
366
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$393K 0.02%
500,151
+390,749
+357% +$357K
AQNU
367
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$392K 0.02%
+16,447
New +$511K
MIST icon
368
CALL
Milestone Pharmaceuticals
MIST
$141M
$392K 0.02%
98,900
+70,300
+246% +$370K
RIO icon
369
Rio Tinto
RIO
$150B
$392K 0.02%
5,500
-1,000
-15% -$62.8K
MIR.WS
370
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$392K 0.02%
349,574
+221,563
+173% +$253K
RIV
371
RiverNorth Opportunities Fund
RIV
$308M
$389K 0.02%
31,678
+19,178
+153% +$239K
MRK icon
372
Merck
MRK
$323B
$388K 0.02%
3,499
-4,001
-53% -$409K
BC icon
373
Brunswick
BC
$5.24B
$386K 0.02%
5,353
-4,000
-43% -$284K
NFLX icon
374
Netflix
NFLX
$293B
$383K 0.02%
13,000
-7,000
-35% -$196K
MSAC
375
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$381K 0.02%
+37,851
New +$378K
13 14
15
16 17

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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.