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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
CPRI icon
401
Capri Holdings
CPRI
$1.67B
$344K 0.02%
6,000
-2,000
-25% -$101K
TECK icon
402
Teck Resources
TECK
$31.5B
$344K 0.02%
9,084
-2,000
-18% -$69.2K
DKNG icon
403
CALL
DraftKings
DKNG
$12.1B
$342K 0.02%
+30,000
New +$418K
OC icon
404
Owens Corning
OC
$10B
$341K 0.02%
+4,000
New +$351K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$340K 0.02%
10,220
-4,000
-28% -$124K
WBD icon
406
Warner Bros
WBD
$70.4B
$340K 0.02%
35,826
-27,698
-44% -$313K
URA icon
407
Global X Uranium ETF
URA
$5.81B
$340K 0.02%
16,910
– –
OCUL icon
408
CALL
Ocular Therapeutix
OCUL
$2.17B
$339K 0.02%
120,700
-19,400
-14% -$64.2K
NTAP icon
409
NetApp
NTAP
$37.6B
$338K 0.02%
5,633
-2,500
-31% -$166K
AVGO icon
410
Broadcom
AVGO
$1.62T
$335K 0.02%
6,000
-4,330
-42% -$217K
RIVN icon
411
CALL
Rivian
RIVN
$22.1B
$335K 0.02%
18,200
+8,200
+82% +$241K
SNV
412
DELISTED
Synovus
SNV
$335K 0.02%
8,920
– –
YCBD.PRA
413
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$334K 0.02%
82,530
– –
SAIC icon
414
Saic
SAIC
$5.56B
$333K 0.02%
3,000
-1,500
-33% -$158K
EEA
415
European Equity Fund
EEA
$72.9M
$332K 0.02%
44,307
+9,414
+27% +$68.6K
COR icon
416
Cencora
COR
$60.8B
$331K 0.02%
2,000
-2,900
-59% -$458K
BAC icon
417
CALL
Bank of America
BAC
$405B
$331K 0.02%
10,000
-95,000
-90% -$3.27M
MOS icon
418
The Mosaic Company
MOS
$7.88B
$329K 0.02%
7,500
– –
SYF icon
419
Synchrony
SYF
$24.4B
$329K 0.02%
10,000
– –
OMC icon
420
Omnicom Group
OMC
$21.8B
$326K 0.02%
4,000
-4,000
-50% -$297K
PFHD
421
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$326K 0.02%
+11,757
New +$327K
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
$326K 0.02%
+13,368
New +$351K
OPP
423
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$325K 0.02%
37,841
-22,879
-38% -$206K
BLDR icon
424
Builders FirstSource
BLDR
$6.42B
$324K 0.02%
5,000
– –
GETY icon
425
PUT
Getty Images
GETY
$95.7M
$324K 0.02%
58,300
-18,400
-24% -$103K
15 16
17
18 19

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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.