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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
COF icon
526
Capital One
COF
$130B
$369K 0.02%
+4,000
New +$426K
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.4B
$368K 0.02%
22,288
– –
TMUS icon
528
T-Mobile US
TMUS
$196B
$368K 0.02%
+2,742
New +$385K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$364K 0.02%
+14,220
New +$403K
MOS icon
530
The Mosaic Company
MOS
$7.34B
$362K 0.02%
7,500
-500
-6% -$25.8K
OCUL icon
531
Ocular Therapeutix
OCUL
$1.85B
$361K 0.02%
87,070
+52,500
+152% +$264K
ZIMV
532
DELISTED
ZimVie
ZIMV
$360K 0.02%
36,490
-5,400
-13% -$87.1K
MTBL
533
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$359K 0.02%
121,000
-155,000
-56% -$450K
RIO icon
534
Rio Tinto
RIO
$149B
$358K 0.02%
6,500
-800
-11% -$46.1K
WCC
535
WESCO International
WCC
$16.1B
$358K 0.02%
+3,000
New +$375K
CHD icon
536
PUT
Church & Dwight Co
CHD
$23.7B
$357K 0.02%
5,000
-5,000
-50% -$431K
BRK.B icon
537
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.02%
1,333
– –
BYND icon
538
CALL
Beyond Meat
BYND
$279M
$355K 0.02%
25,000
+13,400
+116% +$370K
CANO.WS
539
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$354K 0.02%
133,977
+28,117
+27% +$41.4K
ALDX icon
540
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$353K 0.02%
66,100
-46,900
-42% -$281K
GETY icon
541
Getty Images
GETY
$171M
$353K 0.02%
+52,020
New +$982K
GWRE icon
542
PUT
Guidewire Software
GWRE
$13.3B
$351K 0.02%
+5,700
New +$412K
NIO icon
543
NIO
NIO
$11.7B
$351K 0.02%
22,284
– –
SST icon
544
PUT
System1
SST
$15M
$351K 0.02%
+5,560
New +$485K
GFL icon
545
PUT
GFL Environmental
GFL
$14.1B
$349K 0.02%
13,800
– –
GF
546
New Germany Fund
GF
$184M
$348K 0.02%
50,045
+9,794
+24% +$78.8K
TSLA icon
547
Tesla
TSLA
$1.21T
$346K 0.02%
1,307
-7,390
-85% -$2.06M
CHNG
548
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K 0.02%
12,600
+9,100
+260% +$226K
CEFS icon
549
Saba Closed-End Funds ETF
CEFS
$425M
$343K 0.02%
20,598
+448
+2% +$8.1K
ENTA icon
550
CALL
Enanta Pharmaceuticals
ENTA
$367M
$342K 0.02%
6,600
-1,500
-19% -$87.6K
20 21
22
23 24

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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.