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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
+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
TVTX icon
376
Travere Therapeutics
TVTX
$5.12B
$662K 0.03%
26,891
-2,164
-7% -$55.9K
XM
377
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$656K 0.03%
+64,400
New +$800K
TTE icon
378
TotalEnergies
TTE
$192B
$651K 0.03%
14,000
+10,000
+250% +$502K
TAP icon
379
Molson Coors Class B
TAP
$8.11B
$648K 0.03%
13,500
+600
+5% +$32.5K
ISEE
380
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$648K 0.03%
+36,100
New +$474K
ETNB
381
DELISTED
89bio
ETNB
$647K 0.03%
111,693
+2,415
+2% +$10.6K
MRK icon
382
Merck
MRK
$324B
$646K 0.03%
+7,500
New +$670K
IRL
383
DELISTED
NEW IRELAND FUND INC
IRL
$643K 0.03%
97,932
+2,985
+3% +$22.3K
F icon
384
Ford
F
$61.6B
$641K 0.03%
+57,188
New +$800K
HORI
385
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$639K 0.03%
63,914
+48,749
+321% +$486K
COHR icon
386
Coherent
COHR
$43.4B
$635K 0.03%
+18,228
New +$873K
NVAX icon
387
CALL
Novavax
NVAX
$1.2B
$635K 0.03%
34,900
-7,700
-18% -$334K
FOX icon
388
Fox Class B
FOX
$21.9B
$627K 0.03%
22,000
-8,980
-29% -$281K
CEG icon
389
PUT
Constellation Energy
CEG
$92.3B
$624K 0.03%
+7,500
New +$553K
MVLA
390
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$624K 0.03%
+62,800
New +$620K
COHR icon
391
PUT
Coherent
COHR
$43.4B
$620K 0.03%
17,800
+7,800
+78% +$374K
JHAA
392
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$618K 0.03%
68,760
+49,156
+251% +$448K
GRX
393
Gabelli Healthcare & Wellness Trust
GRX
$146M
$613K 0.03%
64,538
-1,850
-3% -$20.6K
BC icon
394
Brunswick
BC
$5.21B
$612K 0.03%
9,353
– –
BTWN
395
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$609K 0.03%
60,680
-7,679
-11% -$76.6K
MHK icon
396
Mohawk Industries
MHK
$6.95B
$606K 0.03%
6,650
– –
PUMP icon
397
ProPetro Holding
PUMP
$1.26B
$604K 0.03%
+75,000
New +$670K
BIO.B icon
398
Bio-Rad Laboratories Class B
BIO.B
$603K 0.03%
1,445
– –
GMS
399
DELISTED
GMS Inc
GMS
$602K 0.03%
+15,038
New +$719K
SOFI icon
400
PUT
SoFi Technologies
SOFI
$19.6B
$599K 0.03%
+122,800
New +$777K
14 15
16
17 18

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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 $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.