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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
BTWN
601
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$138K 0.01%
13,966
-46,714
-77% -$462K
UNIT
602
PUT
Uniti Group
UNIT
$2.62B
$138K 0.01%
+25,000
New +$172K
GT icon
603
Goodyear
GT
$2.04B
$137K 0.01%
13,471
– –
SPWH icon
604
Sportsman's Warehouse
SPWH
$44.9M
$134K 0.01%
14,271
-44,156
-76% -$406K
PCF
605
High Income Securities Fund
PCF
$99.2M
$133K 0.01%
20,452
– –
RUN icon
606
Sunrun
RUN
$2.38B
$132K 0.01%
5,500
+2,000
+57% +$53.4K
NUE icon
607
Nucor
NUE
$56.4B
$132K 0.01%
1,000
-4,000
-80% -$544K
GECC icon
608
Great Elm Capital Corp
GECC
$71.4M
$128K 0.01%
15,472
– –
LCID icon
609
PUT
Lucid Motors
LCID
$2.54B
$125K 0.01%
1,830
– –
VLNS
610
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$124K 0.01%
187,488
+50,393
+37% +$38.3K
AVPT icon
611
CALL
AvePoint
AVPT
$2.72B
$123K 0.01%
30,000
+10,000
+50% +$42.8K
EVGO icon
612
PUT
EVgo
EVGO
$220M
$121K 0.01%
27,000
-10,000
-27% -$64.6K
HIX
613
Western Asset High Income Fund II
HIX
$352M
$120K 0.01%
24,845
-9,538
-28% -$46K
ILPT
614
Industrial Logistics Properties Trust
ILPT
$601M
$119K 0.01%
36,527
– –
NRDY.WS
615
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$115K 0.01%
+501,404
New +$134K
CS
616
DELISTED
Credit Suisse Group
CS
$114K 0.01%
+37,400
New +$146K
DMS.WS
617
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$113K 0.01%
1,072,300
+603,591
+129% +$130K
LITT
618
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$111K 0.01%
+11,200
New +$110K
PBR icon
619
PUT
Petrobras
PBR
$116B
$107K 0.01%
10,000
– –
FGMC
620
DELISTED
FG Merger Corp. Common Stock
FGMC
$104K 0.01%
10,171
– –
KPTI icon
621
CALL
Karyopharm Therapeutics
KPTI
$161M
$103K 0.01%
2,013
– –
FLYX icon
622
flyExclusive
FLYX
$63.2M
$101K 0.01%
+10,100
New +$99.7K
STOR
623
PUT
DELISTED
STORE Capital Corporation
STOR
$99.4K 0.01%
+3,100
New +$98.4K
MARA icon
624
PUT
Marathon Digital Holdings
MARA
$4.49B
$96.4K 0.01%
28,200
– –
AMLP icon
625
Alerian MLP ETF
AMLP
$12.7B
$95.2K 0.01%
+2,500
New +$98.3K
23 24
25
26 27

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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.