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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
GPI icon
576
Group 1 Automotive
GPI
$4.17B
$314K 0.01%
+2,200
New +$377K
ACAQ.U
577
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$311K 0.01%
30,800
-24,100
-44% -$244K
SLDPW icon
578
Solid Power Inc Warrant
SLDPW
$6.59M
$309K 0.01%
288,673
+200,030
+226% +$251K
CPRI icon
579
Capri Holdings
CPRI
$1.88B
$308K 0.01%
+8,000
New +$374K
WDC icon
580
Western Digital
WDC
$160B
$308K 0.01%
12,525
-661
-5% -$21.9K
STT icon
581
State Street
STT
$50.2B
$304K 0.01%
5,000
– –
ADBE icon
582
Adobe
ADBE
$99B
$303K 0.01%
+1,100
New +$416K
GORV
583
DELISTED
Lazydays
GORV
$303K 0.01%
748
– –
ACII
584
DELISTED
Atlas Crest Investment Corp. II
ACII
$303K 0.01%
30,802
-244,419
-89% -$2.41M
MARA icon
585
PUT
Marathon Digital Holdings
MARA
$4.34B
$302K 0.01%
28,200
– –
NOW icon
586
ServiceNow
NOW
$114B
$302K 0.01%
+4,000
New +$360K
BEN icon
587
Franklin Resources
BEN
$17.3B
$301K 0.01%
14,000
-4,000
-22% -$103K
IVZ icon
588
Invesco
IVZ
$13B
$301K 0.01%
22,000
– –
LAZR
589
PUT
DELISTED
Luminar Technologies
LAZR
$300K 0.01%
2,747
+2,000
+268% +$239K
PHM icon
590
Pultegroup
PHM
$25.7B
$300K 0.01%
8,000
– –
SDST
591
Stardust Power Inc
SDST
$13.8M
$299K 0.01%
+3,000
New +$297K
DXCM icon
592
PUT
DexCom
DXCM
$28.9B
$298K 0.01%
+3,700
New +$313K
BCC icon
593
Boise Cascade
BCC
$2.83B
$297K 0.01%
+5,000
New +$322K
ATVI
594
PUT
DELISTED
Activision Blizzard
ATVI
$297K 0.01%
4,000
– –
IVLU icon
595
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$296K 0.01%
15,000
-54,044
-78% -$1.18M
TGNA
596
CALL
DELISTED
TEGNA Inc
TGNA
$296K 0.01%
14,300
– –
BLDR icon
597
Builders FirstSource
BLDR
$7.93B
$295K 0.01%
+5,000
New +$313K
AEAC
598
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$294K 0.01%
+29,573
New +$293K
EVGO icon
599
PUT
EVgo
EVGO
$230M
$293K 0.01%
+37,000
New +$322K
GYRO icon
600
Gyrodyne
GYRO
$12.4M
$292K 0.01%
30,454
– –
22 23
24
25 26

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IHAM
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ACP
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ACM
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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.