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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
USB icon
476
US Bancorp
USB
$98.9B
$270K 0.02%
6,200
-13,731
-69% -$588K
SPKB
477
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$270K 0.02%
+26,750
New +$268K
GORV
478
DELISTED
Lazydays
GORV
$268K 0.02%
748
– –
ZIMV
479
DELISTED
ZimVie
ZIMV
$263K 0.01%
28,190
-8,300
-23% -$72.5K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.7B
$262K 0.01%
+18,593
New +$248K
MHK icon
481
Mohawk Industries
MHK
$7.05B
$260K 0.01%
2,546
-4,104
-62% -$402K
SE icon
482
PUT
Sea Limited
SE
$63.9B
$260K 0.01%
+5,000
New +$269K
NTCT icon
483
NETSCOUT
NTCT
$2.91B
$260K 0.01%
+8,000
New +$276K
AAMI
484
Acadian Asset Management
AAMI
$2.95B
$257K 0.01%
12,500
-43,383
-78% -$819K
MBI icon
485
MBIA
MBI
$282M
$257K 0.01%
+20,000
New +$228K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.14B
$257K 0.01%
+4,500
New +$237K
WLK icon
487
Westlake Corp
WLK
$9.27B
$256K 0.01%
2,500
-500
-17% -$50.4K
CF icon
488
CF Industries
CF
$18.4B
$256K 0.01%
+3,000
New +$305K
T icon
489
AT&T
T
$167B
$255K 0.01%
13,871
+10,000
+258% +$179K
VLO icon
490
Valero Energy
VLO
$90.5B
$254K 0.01%
2,000
– –
THRY icon
491
Thryv Holdings
THRY
$184M
$253K 0.01%
+13,325
New +$260K
ONEM
492
CALL
DELISTED
1Life Healthcare
ONEM
$252K 0.01%
15,100
– –
PATH icon
493
CALL
UiPath
PATH
$6.02B
$249K 0.01%
+19,600
New +$242K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.01%
2,600
– –
GPN icon
495
Global Payments
GPN
$23B
$248K 0.01%
2,500
-500
-17% -$52.1K
BKD icon
496
PUT
Brookdale Senior Living
BKD
$3.69B
$248K 0.01%
+90,900
New +$340K
TROX icon
497
Tronox
TROX
$973M
$248K 0.01%
18,100
-4,500
-20% -$59.9K
CEN
498
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$247K 0.01%
14,226
– –
GYRO icon
499
Gyrodyne
GYRO
$12.5M
$247K 0.01%
30,454
– –
ACH
500
Accendra Health
ACH
$247M
$246K 0.01%
12,599
-16,000
-56% -$312K
18 19
20
21 22

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ACG
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NSUP
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IHAM
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ACM
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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.