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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
+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
SOC icon
551
Sable Offshore Corp
SOC
$843M
$201K 0.01%
+20,010
New +$200K
COHR icon
552
Coherent
COHR
$53.1B
$196K 0.01%
5,572
-12,656
-69% -$440K
SST icon
553
PUT
System1
SST
$15.7M
$195K 0.01%
4,160
-1,400
-25% -$71.9K
BCS icon
554
Barclays
BCS
$96.3B
$195K 0.01%
+25,000
New +$182K
CLF icon
555
Cleveland-Cliffs
CLF
$6.99B
$193K 0.01%
+12,000
New +$181K
ARRY icon
556
PUT
Array Technologies
ARRY
$848M
$193K 0.01%
10,000
– –
SST.WS
557
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$192K 0.01%
414,552
+205,866
+99% +$155K
WIA
558
Western Asset Inflation-Linked Income Fund
WIA
$185M
$190K 0.01%
22,044
+218
+1% +$1.93K
PR
559
CALL
Permian Resources
PR
$17B
$188K 0.01%
20,000
-1,500
-7% -$14.4K
VYX icon
560
CALL
NCR Voyix
VYX
$1.13B
$187K 0.01%
13,040
– –
WIW
561
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$186K 0.01%
20,409
+1,714
+9% +$16K
PBR.A icon
562
Petrobras Class A
PBR.A
$103B
$186K 0.01%
+20,000
New +$215K
DBC icon
563
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$185K 0.01%
+7,500
New +$188K
CEF icon
564
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$185K 0.01%
10,300
-39,103
-79% -$654K
CNDA
565
DELISTED
Concord Acquisition Corp II
CNDA
$182K 0.01%
18,294
-502,508
-96% -$4.94M
AIMC
566
DELISTED
Altra Industrial Motion Corp
AIMC
$179K 0.01%
+3,000
New +$158K
SNAP icon
567
CALL
Snap
SNAP
$7.6B
$179K 0.01%
+20,000
New +$197K
STEM icon
568
PUT
Stem
STEM
$50M
$179K 0.01%
1,000
-635
-39% -$153K
CVNA icon
569
CALL
Carvana
CVNA
$45.9B
$178K 0.01%
187,500
+82,500
+79% +$174K
NWG icon
570
NatWest
NWG
$72.8B
$175K 0.01%
+27,147
New +$159K
MO icon
571
PUT
Altria Group
MO
$122B
$174K 0.01%
3,800
– –
EQT icon
572
CALL
EQT Corp
EQT
$32.5B
$169K 0.01%
5,000
– –
PFTA
573
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$169K 0.01%
+16,821
New +$167K
ALT icon
574
CALL
Altimmune
ALT
$576M
$166K 0.01%
10,100
– –
T icon
575
CALL
AT&T
T
$167B
$166K 0.01%
8,900
+2,000
+29% +$35.8K
21 22
23
24 25

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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.