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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
RXDX
576
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$165K 0.01%
+1,500
New +$97.3K
RXDX
577
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$165K 0.01%
+1,500
New +$97.3K
FTF
578
Franklin Limited Duration Income Trust
FTF
$233M
$161K 0.01%
25,981
+727
+3% +$4.53K
CLF icon
579
CALL
Cleveland-Cliffs
CLF
$6.83B
$161K 0.01%
10,000
-32,900
-77% -$496K
AGD
580
abrdn Global Dynamic Dividend Fund
AGD
$315M
$159K 0.01%
16,800
+6,270
+60% +$57K
CARM
581
DELISTED
Carisma Therapeutics
CARM
$159K 0.01%
13,035
+4,781
+58% +$50.2K
PSNY icon
582
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$159K 0.01%
+997
New +$161K
X
583
PUT
DELISTED
US Steel
X
$155K 0.01%
6,200
– –
T icon
584
PUT
AT&T
T
$172B
$155K 0.01%
7,500
– –
COOL
585
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$150K 0.01%
+15,213
New +$152K
COUP
586
PUT
DELISTED
Coupa Software Incorporated
COUP
$150K 0.01%
+1,900
New +$114K
DJT icon
587
PUT
Trump Media & Technology Group
DJT
$2.61B
$150K 0.01%
10,000
– –
HSPOU
588
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$150K 0.01%
+14,844
New +$150K
TOL icon
589
CALL
Toll Brothers
TOL
$14.4B
$150K 0.01%
+3,000
New +$138K
VMW
590
CALL
DELISTED
VMware, Inc
VMW
$147K 0.01%
1,200
– –
SIGA icon
591
SIGA Technologies
SIGA
$219M
$147K 0.01%
+20,000
New +$175K
SIGA icon
592
PUT
SIGA Technologies
SIGA
$219M
$147K 0.01%
20,000
– –
ZIM icon
593
PUT
ZIM Integrated Shipping Services
ZIM
$2.95B
$146K 0.01%
8,500
+6,600
+347% +$147K
NHS
594
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$146K 0.01%
17,104
– –
JOF
595
Japan Smaller Capitalization Fund
JOF
$320M
$145K 0.01%
22,340
+154
+0.7% +$942
INDI icon
596
CALL
indie Semiconductor
INDI
$674M
$145K 0.01%
+24,800
New +$183K
EAR
597
DELISTED
Eargo, Inc. Common Stock
EAR
$143K 0.01%
+12,454
New +$160K
PL.WS
598
DELISTED
Planet Labs PBC Warrants
PL.WS
$143K 0.01%
166,089
-288,181
-63% -$322K
CMLS
599
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K 0.01%
22,505
-30,512
-58% -$218K
BMTX
600
CALL
DELISTED
BM Technologies, Inc.
BMTX
$139K 0.01%
+26,600
New +$170K
22 23
24
25 26

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IHAM
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ACM
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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.