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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
EVLVW
526
DELISTED
Evolv Technologies Warrant
EVLVW
$221K 0.01%
516,961
+506,556
+4,868% +$253K
WBD icon
527
CALL
Warner Bros
WBD
$63.4B
$220K 0.01%
23,200
+14,000
+152% +$158K
LFT
528
Lument Finance Trust
LFT
$41.2M
$218K 0.01%
114,915
– –
GPI icon
529
Group 1 Automotive
GPI
$4.01B
$216K 0.01%
1,200
-1,000
-45% -$176K
FLG
530
Flagstar Bank National Association
FLG
$5.74B
$215K 0.01%
8,333
– –
GOOG icon
531
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.01%
2,420
– –
EFT
532
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$214K 0.01%
+19,262
New +$218K
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
$213K 0.01%
6,000
– –
HYT icon
534
BlackRock Corporate High Yield Fund
HYT
$1.35B
$212K 0.01%
+24,296
New +$212K
AG icon
535
First Majestic Silver
AG
$8.01B
$209K 0.01%
25,080
-10,000
-29% -$87.3K
TWCB
536
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$209K 0.01%
21,087
-497,491
-96% -$4.87M
PTON icon
537
PUT
Peloton Interactive
PTON
$2.71B
$206K 0.01%
26,000
– –
PRPC
538
DELISTED
CC Neuberger Principal Holdings III
PRPC
$205K 0.01%
+20,300
New +$203K
LCID icon
539
CALL
Lucid Motors
LCID
$2.54B
$205K 0.01%
+3,000
New +$330K
KF
540
Korea Fund
KF
$239M
$205K 0.01%
9,833
-1,000
-9% -$22.3K
KWY
541
PUT
Kingsway Corp
KWY
$265M
$205K 0.01%
25,800
– –
LI icon
542
PUT
Li Auto
LI
$13.1B
$204K 0.01%
10,000
-15,000
-60% -$285K
FIS icon
543
Fidelity National Information Services
FIS
$22.3B
$204K 0.01%
3,000
-500
-14% -$35.5K
CHTR icon
544
Charter Communications
CHTR
$15.7B
$203K 0.01%
+600
New +$211K
PBF icon
545
PBF Energy
PBF
$7.43B
$203K 0.01%
+4,974
New +$207K
WLYB icon
546
John Wiley & Sons Class B
WLYB
$2.63B
$202K 0.01%
+5,133
New +$217K
TDC icon
547
Teradata
TDC
$2.8B
$202K 0.01%
+6,000
New +$193K
MFGP
548
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$202K 0.01%
32,000
– –
FSR
549
PUT
DELISTED
Fisker Inc.
FSR
$201K 0.01%
27,700
-1,000
-3% -$7.44K
IVH
550
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$201K 0.01%
+18,371
New +$195K
20 21
22
23 24

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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.