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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
501
DELISTED
Avanos Medical
AVNS
$244K 0.01%
9,000
-3,000
-25% -$73.4K
MBC icon
502
MasterBrand
MBC
$1.35B
$244K 0.01%
+32,256
New +$264K
VYX icon
503
NCR Voyix
VYX
$982M
$243K 0.01%
16,952
-26,742
-61% -$356K
WTM icon
504
White Mountains Insurance
WTM
$4.92B
$242K 0.01%
171
– –
BKD icon
505
Brookdale Senior Living
BKD
$2.79B
$240K 0.01%
+87,920
New +$329K
MMM icon
506
PUT
3M
MMM
$83.9B
$240K 0.01%
2,392
-7,176
-75% -$732K
CTR
507
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$239K 0.01%
+8,468
New +$249K
HWM icon
508
Howmet Aerospace
HWM
$90.8B
$236K 0.01%
+6,000
New +$219K
WDS icon
509
Woodside Energy
WDS
$43.9B
$234K 0.01%
+9,679
New +$230K
SMTC icon
510
Semtech
SMTC
$15.6B
$234K 0.01%
+8,159
New +$231K
CSIQ icon
511
PUT
Canadian Solar
CSIQ
$770M
$232K 0.01%
7,500
– –
DEN
512
DELISTED
Denbury Inc.
DEN
$231K 0.01%
2,660
– –
NXJ
513
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$230K 0.01%
20,376
+241
+1% +$2.69K
ATCO
514
PUT
DELISTED
Atlas Corp.
ATCO
$230K 0.01%
15,000
-25,100
-63% -$379K
FNF icon
515
Fidelity National Financial
FNF
$11.5B
$228K 0.01%
+6,060
New +$227K
MMM icon
516
3M
MMM
$83.9B
$228K 0.01%
2,271
-7,176
-76% -$732K
FORG
517
CALL
DELISTED
ForgeRock, Inc.
FORG
$228K 0.01%
+10,000
New +$218K
PHM icon
518
CALL
Pultegroup
PHM
$22.4B
$228K 0.01%
+5,000
New +$211K
HFRO
519
Highland Opportunities and Income Fund
HFRO
$389M
$227K 0.01%
22,072
– –
QRVO icon
520
Qorvo
QRVO
$10.1B
$227K 0.01%
2,500
-1,000
-29% -$90.3K
JOBY.WS
521
DELISTED
Joby Aviation Warrants
JOBY.WS
$226K 0.01%
468,179
+375,973
+408% +$266K
FNF icon
522
PUT
Fidelity National Financial
FNF
$11.5B
$226K 0.01%
+6,000
New +$225K
SIGA icon
523
CALL
SIGA Technologies
SIGA
$223M
$225K 0.01%
30,600
+3,200
+12% +$28K
VIVO
524
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$223K 0.01%
+6,700
New +$216K
BAM icon
525
Brookfield Asset Management
BAM
$72.2B
$221K 0.01%
+7,713
New +$232K
19 20
21
22 23

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RFP
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PC
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TC
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TCAM
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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.