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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
EQH icon
501
Equitable Holdings
EQH
$13.5B
$408K 0.02%
15,500
+5,000
+48% +$142K
KALV
502
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$408K 0.02%
28,100
– –
AN icon
503
AutoNation
AN
$7.37B
$407K 0.02%
+4,000
New +$469K
CVNA icon
504
PUT
Carvana
CVNA
$47.3B
$407K 0.02%
100,000
+25,000
+33% +$163K
KFY icon
505
Korn Ferry
KFY
$4.26B
$407K 0.02%
8,668
+2,668
+44% +$158K
HLF icon
506
Herbalife
HLF
$1.3B
$401K 0.02%
20,179
– –
ALLY icon
507
Ally Financial
ALLY
$13.4B
$400K 0.02%
14,378
– –
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.13B
$400K 0.02%
13,500
– –
VRRM icon
509
Verra Mobility
VRRM
$635M
$400K 0.02%
+26,000
New +$422K
SAIC icon
510
Saic
SAIC
$5.14B
$398K 0.02%
+4,500
New +$419K
UTHR icon
511
United Therapeutics
UTHR
$26.1B
$398K 0.02%
1,900
-400
-17% -$89.4K
SMR icon
512
PUT
NuScale Power
SMR
$2.84B
$393K 0.02%
+33,600
New +$441K
MPC icon
513
Marathon Petroleum
MPC
$89.3B
$389K 0.02%
3,915
– –
CG icon
514
Carlyle Group
CG
$16.7B
$388K 0.02%
+15,000
New +$494K
SPNT icon
515
CALL
SiriusPoint
SPNT
$3.09B
$388K 0.02%
78,500
+76,000
+3,040% +$353K
THO icon
516
Thor Industries
THO
$4.13B
$385K 0.02%
+5,500
New +$449K
RKT icon
517
PUT
Rocket Companies
RKT
$39.6B
$379K 0.02%
+60,000
New +$522K
ABG icon
518
Asbury Automotive
ABG
$4.49B
$378K 0.02%
+2,500
New +$426K
ZD icon
519
Ziff Davis
ZD
$1.95B
$377K 0.02%
+5,500
New +$433K
DCH
520
Dauch Corp
DCH
$1.33B
$374K 0.02%
+54,700
New +$493K
FISV
521
Fiserv Inc
FISV
$28.9B
$374K 0.02%
+4,000
New +$408K
MAS icon
522
Masco
MAS
$16.5B
$374K 0.02%
+8,000
New +$416K
CMLS
523
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$373K 0.02%
53,017
-2,000
-4% -$17K
ZY
524
DELISTED
Zymergen Inc. Common Stock
ZY
$371K 0.02%
+133,472
New +$324K
STOR
525
CALL
DELISTED
STORE Capital Corporation
STOR
$370K 0.02%
+11,800
New +$335K
19 20
21
22 23

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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.