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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
+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
TOL icon
451
Toll Brothers
TOL
$14.1B
$300K 0.02%
6,000
-2,000
-25% -$92K
AIMC
452
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$299K 0.02%
+5,000
New +$263K
NDP
453
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$297K 0.02%
10,199
-47,366
-82% -$1.53M
BIG
454
PUT
DELISTED
Big Lots, Inc.
BIG
$294K 0.02%
+20,000
New +$344K
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K 0.02%
+8,000
New +$316K
FMNB icon
456
Farmers National Banc Corp
FMNB
$909M
$292K 0.02%
+20,714
New +$292K
PAYOW
457
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$290K 0.02%
282,024
+266,269
+1,690% +$343K
SABR icon
458
CALL
Sabre
SABR
$704M
$290K 0.02%
+47,000
New +$262K
HRB icon
459
H&R Block
HRB
$5.37B
$290K 0.02%
7,942
-4,058
-34% -$165K
PTON icon
460
CALL
Peloton Interactive
PTON
$2.71B
$290K 0.02%
+36,500
New +$350K
SOFI icon
461
PUT
SoFi Technologies
SOFI
$21.7B
$290K 0.02%
62,800
-60,000
-49% -$298K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$288K 0.02%
45,662
-11,300
-20% -$68.6K
TWNI
463
DELISTED
Tailwind International Acquisition Corp.
TWNI
$287K 0.02%
28,446
+8,446
+42% +$84.5K
CUBI icon
464
Customers Bancorp
CUBI
$2.66B
$283K 0.02%
10,000
+1,000
+11% +$31.2K
MATX icon
465
Matsons
MATX
$6.22B
$281K 0.02%
+4,500
New +$297K
EWT icon
466
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$281K 0.02%
+7,000
New +$312K
SNDR icon
467
Schneider National
SNDR
$6.44B
$281K 0.02%
12,000
-4,000
-25% -$93.6K
RFP
468
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$281K 0.02%
13,000
– –
VTRS icon
469
Viatris
VTRS
$20.5B
$279K 0.02%
25,108
+5,000
+25% +$52.3K
GME icon
470
GameStop
GME
$9.66B
$277K 0.02%
+15,000
New +$368K
GETY icon
471
Getty Images
GETY
$173M
$276K 0.02%
49,680
-2,340
-4% -$13.1K
PACW
472
DELISTED
PacWest Bancorp
PACW
$275K 0.02%
+12,000
New +$291K
WING icon
473
CALL
Wingstop
WING
$3.74B
$275K 0.02%
2,000
– –
DD icon
474
PUT
DuPont de Nemours
DD
$18.9B
$275K 0.02%
+3,187
New +$255K
DTM icon
475
DT Midstream
DTM
$14.3B
$271K 0.02%
4,898
– –
17 18
19
20 21

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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.