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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
RBLX icon
426
PUT
Roblox
RBLX
$35.5B
$537K 0.03%
+15,000
New +$620K
NRG icon
427
NRG Energy
NRG
$26.8B
$536K 0.03%
14,000
+1,000
+8% +$39.9K
NUE icon
428
Nucor
NUE
$60.5B
$535K 0.03%
+5,000
New +$627K
NUE icon
429
PUT
Nucor
NUE
$60.5B
$535K 0.03%
+5,000
New +$627K
AAC
430
DELISTED
Ares Acquisition Corporation
AAC
$534K 0.03%
+53,807
New +$532K
PCSB
431
DELISTED
PCSB Financial Corporation
PCSB
$529K 0.02%
29,517
+18,017
+157% +$343K
BCO icon
432
Brink's
BCO
$4.79B
$528K 0.02%
+10,899
New +$607K
AMC icon
433
PUT
AMC Entertainment Holdings
AMC
$2.37B
$526K 0.02%
8,340
+4,840
+138% +$661K
HCA icon
434
HCA Healthcare
HCA
$91.7B
$526K 0.02%
2,860
+1,382
+94% +$275K
LRCX icon
435
Lam Research
LRCX
$337B
$525K 0.02%
14,350
– –
GETY icon
436
PUT
Getty Images
GETY
$171M
$521K 0.02%
+76,700
New +$1.45M
NAAC
437
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$521K 0.02%
+52,376
New +$518K
FXI icon
438
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$517K 0.02%
20,000
-100,400
-83% -$3.01M
PNTM
439
DELISTED
Pontem Corporation
PNTM
$515K 0.02%
+51,821
New +$513K
LDTC
440
DELISTED
LeddarTech
LDTC
$514K 0.02%
+103,282
New +$511K
WTFC icon
441
Wintrust Financial
WTFC
$10.8B
$512K 0.02%
6,284
– –
HRB icon
442
H&R Block
HRB
$5.76B
$510K 0.02%
12,000
+1,000
+9% +$42.3K
VYX icon
443
NCR Voyix
VYX
$1.18B
$510K 0.02%
43,694
+38,152
+688% +$700K
AXSM icon
444
Axsome Therapeutics
AXSM
$12B
$509K 0.02%
+11,400
New +$570K
MLI icon
445
Mueller Industries
MLI
$14.5B
$505K 0.02%
+34,000
New +$529K
OMC icon
446
Omnicom Group
OMC
$23.1B
$505K 0.02%
8,000
+2,000
+33% +$136K
CNX icon
447
CNX Resources
CNX
$4.88B
$504K 0.02%
32,481
+7,000
+27% +$119K
NTAP icon
448
NetApp
NTAP
$33.9B
$503K 0.02%
8,133
+1,133
+16% +$78.8K
RIVN icon
449
PUT
Rivian
RIVN
$24.4B
$503K 0.02%
+15,300
New +$521K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.02%
16,000
+8,000
+100% +$296K
16 17
18
19 20

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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.