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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
CC icon
401
Chemours
CC
$2.48B
$598K 0.03%
24,251
+7,000
+41% +$231K
LEN.B icon
402
Lennar Class B
LEN.B
$20.2B
$598K 0.03%
10,580
– –
SANM icon
403
Sanmina
SANM
$8.8B
$595K 0.03%
+12,914
New +$602K
DICE
404
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$594K 0.03%
+29,300
New +$534K
TTMI icon
405
TTM Technologies
TTMI
$10.3B
$593K 0.03%
+45,011
New +$649K
NEOG icon
406
Neogen
NEOG
$2B
$592K 0.03%
+42,412
New +$854K
EBAY icon
407
eBay
EBAY
$51.4B
$591K 0.03%
16,048
+3,107
+24% +$138K
ADX icon
408
Adams Diversified Equity Fund
ADX
$3.04B
$589K 0.03%
40,469
+104
+0.3% +$1.68K
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
$586K 0.03%
+33,094
New +$747K
OCUL icon
410
CALL
Ocular Therapeutix
OCUL
$1.83B
$581K 0.03%
140,100
+120,100
+601% +$605K
CLF icon
411
CALL
Cleveland-Cliffs
CLF
$6.4B
$578K 0.03%
+42,900
New +$714K
LI icon
412
PUT
Li Auto
LI
$14.4B
$575K 0.03%
25,000
– –
PFLT icon
413
PennantPark Floating Rate Capital
PFLT
$701M
$572K 0.03%
59,566
– –
CRM icon
414
Salesforce
CRM
$154B
$564K 0.03%
3,920
+1,366
+53% +$232K
ATCO
415
PUT
DELISTED
Atlas Corp.
ATCO
$557K 0.03%
+40,100
New +$522K
IMKTA icon
416
Ingles Markets
IMKTA
$1.72B
$554K 0.03%
+7,000
New +$636K
ITCI
417
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$554K 0.03%
11,900
-45,600
-79% -$2.38M
AMLP icon
418
CALL
Alerian MLP ETF
AMLP
$13B
$552K 0.03%
15,100
+14,700
+3,675% +$559K
OPP
419
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$552K 0.03%
+60,720
New +$643K
INDIW
420
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$550K 0.03%
307,265
-41,991
-12% -$70.9K
PPC icon
421
Pilgrim's Pride
PPC
$7.09B
$541K 0.03%
23,500
+10,500
+81% +$303K
UNFI icon
422
United Natural Foods
UNFI
$3.08B
$541K 0.03%
15,733
– –
PL.WS
423
DELISTED
Planet Labs PBC Warrants
PL.WS
$540K 0.03%
454,270
+183,118
+68% +$215K
DVA icon
424
DaVita
DVA
$15.5B
$538K 0.03%
+6,500
New +$570K
VGR
425
DELISTED
Vector Group Ltd.
VGR
$538K 0.03%
+61,116
New +$620K
15 16
17
18 19

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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.