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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
376
DELISTED
Dun & Bradstreet
DNB
$380K 0.02%
+31,000
New +$398K
ELAN icon
377
Elanco Animal Health
ELAN
$11.4B
$379K 0.02%
+31,000
New +$386K
QDRO
378
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$378K 0.02%
+37,500
New +$375K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.53B
$378K 0.02%
13,500
– –
BNTX icon
380
CALL
BioNTech
BNTX
$24.1B
$376K 0.02%
+2,500
New +$385K
SIG icon
381
Signet Jewelers
SIG
$3.94B
$374K 0.02%
5,500
-10,663
-66% -$679K
COF icon
382
Capital One
COF
$125B
$372K 0.02%
4,000
– –
SANM icon
383
Sanmina
SANM
$10.5B
$371K 0.02%
6,481
-6,433
-50% -$381K
UGI icon
384
UGI
UGI
$8.19B
$371K 0.02%
+10,000
New +$361K
GER
385
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$368K 0.02%
28,822
+414
+1% +$5.41K
CROX icon
386
Crocs
CROX
$5.53B
$368K 0.02%
3,394
-9,431
-74% -$834K
CCSI icon
387
Consensus Cloud Solutions
CCSI
$671M
$367K 0.02%
6,827
+1,067
+19% +$58.1K
OMF icon
388
OneMain Financial
OMF
$6.97B
$366K 0.02%
+11,000
New +$390K
PHM icon
389
Pultegroup
PHM
$22.4B
$364K 0.02%
8,000
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.7B
$361K 0.02%
500
-100
-17% -$73.8K
ABG icon
391
Asbury Automotive
ABG
$3.5B
$359K 0.02%
2,000
-500
-20% -$83.6K
CE icon
392
Celanese
CE
$5.14B
$358K 0.02%
3,500
-5,226
-60% -$518K
RFP
393
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$356K 0.02%
16,500
+10,000
+154% +$209K
CEFS icon
394
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$355K 0.02%
20,598
– –
ENTA icon
395
CALL
Enanta Pharmaceuticals
ENTA
$370M
$354K 0.02%
7,600
+1,000
+15% +$45.6K
DKNG icon
396
PUT
DraftKings
DKNG
$12.1B
$352K 0.02%
30,900
-17,700
-36% -$246K
ATKR icon
397
Atkore
ATKR
$3.19B
$352K 0.02%
+3,100
New +$324K
ARCB icon
398
ArcBest
ARCB
$2.91B
$350K 0.02%
+5,000
New +$386K
SOC.WS
399
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$346K 0.02%
+532,149
New +$247K
WING icon
400
PUT
Wingstop
WING
$2.75B
$344K 0.02%
2,500
-6,000
-71% -$885K
14 15
16
17 18

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RFP
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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.