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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
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 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
426
Dillards
DDS
$8.96B
$323K 0.02%
+1,000
New +$325K
AN icon
427
AutoNation
AN
$7.1B
$322K 0.02%
3,000
-1,000
-25% -$111K
SMR.WS
428
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$320K 0.02%
201,158
-16,401
-8% -$31.2K
KALV
429
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$320K 0.02%
47,300
+19,200
+68% +$103K
ASB icon
430
Associated Banc-Corp
ASB
$5.78B
$318K 0.02%
13,787
– –
NRG icon
431
NRG Energy
NRG
$28.8B
$318K 0.02%
10,000
-4,000
-29% -$158K
OLN icon
432
Olin
OLN
$2.49B
$318K 0.02%
6,000
+1,000
+20% +$53.1K
PRDO icon
433
Perdoceo Education
PRDO
$1.99B
$317K 0.02%
+22,810
New +$291K
AMG icon
434
Affiliated Managers Group
AMG
$9.61B
$317K 0.02%
+2,000
New +$283K
UPBD icon
435
Upbound Group
UPBD
$1.2B
$316K 0.02%
+14,000
New +$300K
NIO icon
436
NIO
NIO
$11.6B
$315K 0.02%
32,284
+10,000
+45% +$115K
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
$313K 0.02%
+56,309
New +$285K
SPCE icon
438
PUT
Virgin Galactic
SPCE
$325M
$313K 0.02%
4,490
-2,785
-38% -$260K
SRPT icon
439
PUT
Sarepta Therapeutics
SRPT
$1.68B
$311K 0.02%
+2,400
New +$278K
SLVM icon
440
Sylvamo
SLVM
$1.5B
$310K 0.02%
+6,372
New +$306K
IDE
441
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$309K 0.02%
33,729
+5,917
+21% +$54.6K
CREC
442
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$308K 0.02%
+30,092
New +$305K
ATVI
443
PUT
DELISTED
Activision Blizzard
ATVI
$306K 0.02%
4,000
– –
VKTX icon
444
CALL
Viking Therapeutics
VKTX
$4.05B
$306K 0.02%
+32,500
New +$145K
DEX
445
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$305K 0.02%
+39,140
New +$294K
TPR icon
446
Tapestry
TPR
$29.8B
$305K 0.02%
+8,000
New +$274K
RS icon
447
Reliance Steel & Aluminium
RS
$20.6B
$304K 0.02%
+1,500
New +$299K
NXG
448
NXG NextGen Infrastructure Income Fund
NXG
$329M
$303K 0.02%
7,922
+43
+0.5% +$1.72K
BLU
449
CALL
DELISTED
BELLUS Health Inc.
BLU
$302K 0.02%
+36,800
New +$343K
QDEL icon
450
QuidelOrtho
QDEL
$1.15B
$300K 0.02%
+3,500
New +$296K
16 17
18
19 20

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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 $945M 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 Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

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.