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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
GER
551
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$341K 0.02%
28,408
+374
+1% +$4.69K
PLTK icon
552
Playtika
PLTK
$1.51B
$340K 0.02%
+36,165
New +$417K
SNOW icon
553
PUT
Snowflake
SNOW
$93.7B
$340K 0.02%
+2,000
New +$331K
QCOM icon
554
Qualcomm
QCOM
$172B
$339K 0.02%
+3,000
New +$412K
GOSS icon
555
CALL
Gossamer Bio
GOSS
$100M
$338K 0.02%
28,200
-600
-2% -$7.45K
AA icon
556
CALL
Alcoa
AA
$11.7B
$337K 0.02%
+10,000
New +$467K
DHI icon
557
D.R. Horton
DHI
$42.3B
$337K 0.02%
5,000
– –
TECK icon
558
Teck Resources
TECK
$28.8B
$337K 0.02%
+11,084
New +$342K
TOL icon
559
Toll Brothers
TOL
$14.5B
$336K 0.02%
+8,000
New +$371K
THC icon
560
Tenet Healthcare
THC
$22.6B
$335K 0.02%
+6,500
New +$386K
URA icon
561
Global X Uranium ETF
URA
$5.41B
$335K 0.02%
16,910
– –
MRTX
562
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$335K 0.02%
4,800
+2,000
+71% +$148K
SNV
563
DELISTED
Synovus
SNV
$334K 0.02%
8,920
– –
LNG icon
564
Cheniere Energy
LNG
$52.8B
$332K 0.02%
2,000
-1,000
-33% -$152K
HI
565
DELISTED
Hillenbrand
HI
$330K 0.02%
+9,000
New +$379K
HSIC icon
566
Henry Schein
HSIC
$9.76B
$329K 0.02%
+5,000
New +$371K
RIVN icon
567
CALL
Rivian
RIVN
$24.2B
$329K 0.02%
+10,000
New +$341K
SNDR icon
568
Schneider National
SNDR
$6.34B
$325K 0.02%
+16,000
New +$372K
W icon
569
PUT
Wayfair
W
$12.5B
$325K 0.02%
+10,000
New +$528K
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$325K 0.02%
+56,962
New +$247K
GPN icon
571
Global Payments
GPN
$23.9B
$324K 0.02%
3,000
-500
-14% -$61.7K
URI icon
572
United Rentals
URI
$67.9B
$324K 0.02%
+1,200
New +$349K
XAGE
573
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$323K 0.02%
1,105
-733
-40% -$214K
MPT
574
Medical Properties Trust
MPT
$2.89B
$320K 0.02%
27,000
– –
FTI icon
575
CALL
TechnipFMC
FTI
$28.9B
$317K 0.01%
37,500
-12,500
-25% -$98.5K
21 22
23
24 25

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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.