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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
SGEN
26
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.73M 0.41%
+63,800
New +$10.4M
AGCB
27
DELISTED
Altimeter Growth Corp 2
AGCB
$8.56M 0.4%
863,712
+197,270
+30% +$1.95M
BIIB icon
28
PUT
Biogen
BIIB
$29.5B
$8.28M 0.39%
+31,000
New +$6.58M
EQT icon
29
EQT Corp
EQT
$32.5B
$8.27M 0.39%
203,021
-44,666
-18% -$1.94M
LLY icon
30
PUT
Eli Lilly
LLY
$1.07T
$8.15M 0.38%
25,200
-600
-2% -$190K
PCG icon
31
PUT
PG&E
PCG
$47.1B
$7.94M 0.37%
635,400
+237,900
+60% +$2.79M
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.88M 0.37%
205,746
+198,298
+2,662% +$8.48M
FLD
33
Fold Holdings
FLD
$22.9M
$7.67M 0.36%
782,060
+76,417
+11% +$751K
XLE icon
34
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$7.56M 0.36%
210,000
-216,000
-51% -$8.17M
FMIV
35
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.55M 0.36%
769,862
+53,500
+7% +$525K
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.53M 0.35%
766,469
+33,338
+5% +$327K
TRTL
37
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.5M 0.35%
763,425
-74,083
-9% -$721K
MTBL
38
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7.39M 0.35%
2,496,180
+1,079,030
+76% +$3.13M
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
$7.37M 0.35%
99,200
-2,000
-2% -$157K
ACRO
40
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.29M 0.34%
751,266
+183,287
+32% +$1.78M
KVSA
41
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.06M 0.33%
720,857
+173,878
+32% +$1.7M
DHR icon
42
Danaher
DHR
$138B
$6.89M 0.32%
30,074
+18,492
+160% +$4.53M
VRTX icon
43
CALL
Vertex Pharmaceuticals
VRTX
$122B
$6.83M 0.32%
23,600
– –
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
$6.55M 0.31%
666,704
+192,186
+41% +$1.89M
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.45M 0.3%
+185,000
New +$7.22M
SPE.PRC
46
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$6.45M 0.3%
279,620
+4,300
+2% +$102K
AMLP icon
47
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.38M 0.3%
174,400
-30,600
-15% -$1.16M
TCVA
48
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.35M 0.3%
648,186
+353,368
+120% +$3.46M
STEW
49
SRH Total Return Fund
STEW
$1.76B
$6.32M 0.3%
580,389
– –
BIIB icon
50
CALL
Biogen
BIIB
$29.5B
$6.3M 0.3%
+23,600
New +$5.01M
1
2
3 4 5

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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.