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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
NSTC
26
DELISTED
Northern Star Investment Corp. III
NSTC
$6.97M 0.39%
693,158
+233,844
+51% +$2.33M
AR icon
27
Antero Resources
AR
$10.7B
$6.95M 0.39%
224,156
+41,036
+22% +$1.42M
FLD
28
Fold Holdings
FLD
$23.6M
$6.89M 0.39%
687,472
-94,588
-12% -$939K
LLY icon
29
PUT
Eli Lilly
LLY
$1.07T
$6.84M 0.39%
18,700
-6,500
-26% -$2.3M
BP icon
30
BP
BP
$110B
$6.74M 0.38%
192,823
+108,500
+129% +$3.61M
DHR icon
31
Danaher
DHR
$137B
$6.49M 0.37%
27,592
-2,482
-8% -$575K
ATVI
32
CALL
DELISTED
Activision Blizzard
ATVI
$6.38M 0.36%
83,300
-15,900
-16% -$1.18M
ZING
33
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.35M 0.36%
630,395
-435,819
-41% -$4.38M
SPE.PRC
34
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.35M 0.36%
279,620
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.05M 0.34%
209,330
+3,129
+2% +$95.3K
GRIN
36
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$5.93M 0.34%
+316,700
New +$7.51M
GTXAP
37
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.88M 0.33%
682,809
+254,572
+59% +$2.08M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.64M 0.32%
165,000
+122,500
+288% +$4.14M
EPR.PRC icon
39
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$5.63M 0.32%
315,512
+12,091
+4% +$224K
CVX icon
40
Chevron
CVX
$381B
$5.58M 0.32%
31,075
-1,500
-5% -$262K
RBCP
41
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.54M 0.31%
+53,744
New +$5.97M
ARKK icon
42
CALL
ARK Innovation ETF
ARKK
$5.72B
$5.54M 0.31%
177,200
+137,600
+347% +$4.92M
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.43M 0.31%
124,200
+104,200
+521% +$4.54M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.3M 0.3%
529,427
-118,759
-18% -$1.18M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M 0.3%
172,469
– –
STOR
46
CALL
DELISTED
STORE Capital Corporation
STOR
$5.1M 0.29%
159,000
+147,200
+1,247% +$4.67M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$132B
$5.09M 0.29%
30,000
+25,000
+500% +$4.03M
KKR.PRC
48
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.83M 0.27%
+84,147
New +$5.07M
BIIB icon
49
CALL
Biogen
BIIB
$29.8B
$4.68M 0.26%
16,900
-6,700
-28% -$1.89M
ACI icon
50
Albertsons Companies
ACI
$5.6B
$4.63M 0.26%
223,046
+169,400
+316% +$3.72M
1
2
3 4 5

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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.