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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
HOLX
601
DELISTED
Hologic
HOLX
$290K 0.01%
+4,500
New +$312K
NXG
602
NXG NextGen Infrastructure Income Fund
NXG
$319M
$289K 0.01%
7,879
+118
+2% +$4.92K
FRON
603
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$289K 0.01%
+29,193
New +$288K
MBUU icon
604
Malibu Boats
MBUU
$559M
$288K 0.01%
+6,000
New +$354K
BLU
605
DELISTED
BELLUS Health Inc.
BLU
$288K 0.01%
27,385
-17,400
-39% -$185K
HSBC icon
606
HSBC
HSBC
$356B
$287K 0.01%
+11,000
New +$342K
YCBD.PRA
607
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$287K 0.01%
82,530
+4,100
+5% +$14.6K
BWA icon
608
BorgWarner
BWA
$13B
$283K 0.01%
10,224
+1,136
+13% +$36.6K
SIGA icon
609
CALL
SIGA Technologies
SIGA
$240M
$282K 0.01%
+27,400
New +$440K
SYF icon
610
Synchrony
SYF
$25.1B
$282K 0.01%
+10,000
New +$323K
FTCH
611
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$280K 0.01%
+37,500
New +$333K
CSIQ icon
612
PUT
Canadian Solar
CSIQ
$927M
$279K 0.01%
7,500
– –
QRVO icon
613
Qorvo
QRVO
$8.09B
$278K 0.01%
+3,500
New +$338K
ASB icon
614
Associated Banc-Corp
ASB
$5.86B
$277K 0.01%
13,787
– –
TROX icon
615
Tronox
TROX
$981M
$277K 0.01%
22,600
– –
MSTR icon
616
PUT
Strategy Inc
MSTR
$35.1B
$276K 0.01%
13,000
– –
CCSI icon
617
Consensus Cloud Solutions
CCSI
$683M
$272K 0.01%
+5,760
New +$296K
X
618
DELISTED
US Steel
X
$271K 0.01%
14,971
– –
CTXS
619
CALL
DELISTED
Citrix Systems Inc
CTXS
$270K 0.01%
+2,600
New +$266K
SHOP icon
620
CALL
Shopify
SHOP
$169B
$269K 0.01%
+10,000
New +$340K
AG icon
621
First Majestic Silver
AG
$7.75B
$267K 0.01%
35,080
+13,744
+64% +$103K
CUBI icon
622
Customers Bancorp
CUBI
$2.69B
$265K 0.01%
+9,000
New +$318K
FIS icon
623
Fidelity National Information Services
FIS
$23.2B
$264K 0.01%
3,500
-1,000
-22% -$93.1K
MIST icon
624
CALL
Milestone Pharmaceuticals
MIST
$133M
$263K 0.01%
28,600
+8,600
+43% +$65.2K
ALT icon
625
Altimmune
ALT
$581M
$262K 0.01%
+20,546
New +$303K
23 24
25
26 27

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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.