We are live on ! Find out more
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
PRGS icon
476
Progress Software
PRGS
$1.66B
$447K 0.02%
+10,500
New +$485K
AXSM icon
477
PUT
Axsome Therapeutics
AXSM
$12.1B
$446K 0.02%
10,000
-19,900
-67% -$994K
AMD icon
478
CALL
Advanced Micro Devices
AMD
$741B
$443K 0.02%
+7,000
New +$596K
NET icon
479
PUT
Cloudflare
NET
$93.7B
$442K 0.02%
+8,000
New +$475K
DNAB
480
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$442K 0.02%
45,147
-342,973
-88% -$3.35M
CSCO icon
481
Cisco
CSCO
$456B
$440K 0.02%
11,000
-3,186
-22% -$141K
LYB icon
482
LyondellBasell Industries
LYB
$18.8B
$440K 0.02%
5,842
-2,500
-30% -$211K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.45B
$437K 0.02%
+8,773
New +$486K
STEM icon
484
PUT
Stem
STEM
$47.7M
$436K 0.02%
+1,635
New +$418K
VNT icon
485
Vontier
VNT
$4.62B
$434K 0.02%
+26,000
New +$579K
SSNC icon
486
SS&C Technologies
SSNC
$18.8B
$430K 0.02%
9,000
+1,000
+13% +$57.6K
AZTA icon
487
PUT
Azenta
AZTA
$1.33B
$429K 0.02%
+10,000
New +$597K
BYD icon
488
Boyd Gaming
BYD
$6.78B
$429K 0.02%
+9,000
New +$482K
GGZ
489
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$429K 0.02%
44,965
– –
IIVI
490
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$427K 0.02%
2,704
+1,444
+115% +$294K
CVNA icon
491
CALL
Carvana
CVNA
$47.3B
$426K 0.02%
+105,000
New +$685K
LKFT
492
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$426K 0.02%
10,000
-41,200
-80% -$2.11M
VST icon
493
Vistra
VST
$50.1B
$420K 0.02%
20,000
– –
BSKY
494
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$417K 0.02%
42,587
-132,666
-76% -$1.3M
CNC icon
495
Centene
CNC
$31.6B
$415K 0.02%
+5,330
New +$476K
DBX icon
496
Dropbox
DBX
$7.48B
$414K 0.02%
+20,000
New +$448K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$72.9B
$413K 0.02%
600
– –
CMCSA icon
498
Comcast
CMCSA
$85.8B
$411K 0.02%
14,000
+4,000
+40% +$150K
SRV
499
NXG Cushing Midstream Energy Fund
SRV
$218M
$409K 0.02%
12,547
+176
+1% +$5.66K
VSH icon
500
Vishay Intertechnology
VSH
$5.02B
$409K 0.02%
23,000
-3,000
-12% -$58.5K
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.