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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
DASH icon
451
CALL
DoorDash
DASH
$86.1B
$494K 0.02%
+10,000
New +$668K
TTP
452
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$493K 0.02%
19,692
– –
BOX icon
453
Box
BOX
$4.39B
$490K 0.02%
+20,118
New +$553K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$488K 0.02%
14,000
+574
+4% +$22.4K
SPWH icon
455
Sportsman's Warehouse
SPWH
$45.3M
$485K 0.02%
58,427
-14,400
-20% -$136K
TLGY
456
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$484K 0.02%
+47,900
New +$481K
RUN icon
457
PUT
Sunrun
RUN
$2.29B
$483K 0.02%
17,500
– –
VGK icon
458
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$483K 0.02%
+10,500
New +$548K
HERZ
459
Herzfeld Credit Income Fund
HERZ
$31.6M
$482K 0.02%
16,303
+2,196
+16% +$75.8K
SNX icon
460
TD Synnex
SNX
$19.6B
$480K 0.02%
5,910
– –
BRG
461
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$473K 0.02%
17,700
-700
-4% -$18.4K
NFLX icon
462
Netflix
NFLX
$301B
$471K 0.02%
20,000
-10,000
-33% -$222K
ABBV icon
463
AbbVie
ABBV
$469B
$470K 0.02%
3,500
-762
-18% -$109K
WSO.B
464
Watsco Inc Class B
WSO.B
$15B
$466K 0.02%
1,771
– –
APLS
465
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$464K 0.02%
+6,800
New +$402K
LYV icon
466
Live Nation Entertainment
LYV
$42B
$463K 0.02%
6,083
-1,500
-20% -$134K
GS icon
467
Goldman Sachs
GS
$302B
$462K 0.02%
1,577
-31
-2% -$10K
SBSW icon
468
Sibanye-Stillwater
SBSW
$6.04B
$462K 0.02%
49,601
– –
CTSH icon
469
Cognizant
CTSH
$24.4B
$460K 0.02%
+8,000
New +$524K
AVGO icon
470
Broadcom
AVGO
$1.8T
$459K 0.02%
+10,330
New +$528K
MTN icon
471
Vail Resorts
MTN
$5.6B
$456K 0.02%
2,115
-535
-20% -$122K
CELH icon
472
PUT
Celsius Holdings
CELH
$7.35B
$453K 0.02%
+15,000
New +$470K
SMR.WS
473
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
$450K 0.02%
+217,559
New +$615K
SPG icon
474
Simon Property Group
SPG
$76.6B
$449K 0.02%
5,000
– –
EXPE icon
475
Expedia Group
EXPE
$35.3B
$447K 0.02%
4,770
+700
+17% +$71.4K
17 18
19
20 21

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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.