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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
AVNS icon
626
Avanos Medical
AVNS
$261K 0.01%
+12,000
New +$314K
WLK icon
627
Westlake Corp
WLK
$9.25B
$261K 0.01%
+3,000
New +$288K
RFP
628
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$260K 0.01%
+13,000
New +$261K
ONEM
629
CALL
DELISTED
1Life Healthcare
ONEM
$259K 0.01%
+15,100
New +$237K
AMKR icon
630
Amkor Technology
AMKR
$11.3B
$256K 0.01%
15,000
– –
LCID icon
631
PUT
Lucid Motors
LCID
$3.08B
$256K 0.01%
1,830
– –
SWKS icon
632
Skyworks Solutions
SWKS
$9.73B
$256K 0.01%
3,000
-1,000
-25% -$102K
DTM icon
633
DT Midstream
DTM
$14.1B
$254K 0.01%
4,898
– –
VVV icon
634
PUT
Valvoline
VVV
$5.13B
$254K 0.01%
+10,000
New +$293K
WING icon
635
CALL
Wingstop
WING
$3.67B
$251K 0.01%
+2,000
New +$239K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$250K 0.01%
2,600
– –
BTU icon
637
PUT
Peabody Energy
BTU
$2.83B
$248K 0.01%
+10,000
New +$224K
LFT
638
Lument Finance Trust
LFT
$41.3M
$248K 0.01%
114,915
– –
IDE
639
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$246K 0.01%
27,812
– –
OSH
640
CALL
DELISTED
Oak Street Health, Inc.
OSH
$245K 0.01%
+10,000
New +$265K
MOS icon
641
CALL
The Mosaic Company
MOS
$7.34B
$242K 0.01%
+5,000
New +$258K
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
$240K 0.01%
124,500
+35,000
+39% +$78.5K
CNXC icon
643
Concentrix
CNXC
$1.55B
$239K 0.01%
+2,146
New +$275K
CEN
644
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$236K 0.01%
+14,226
New +$246K
PLTK icon
645
PUT
Playtika
PLTK
$1.51B
$235K 0.01%
+25,000
New +$288K
RCL icon
646
PUT
Royal Caribbean
RCL
$86.5B
$235K 0.01%
6,200
– –
GOOG icon
647
Alphabet (Google) Class C
GOOG
$4.07T
$233K 0.01%
2,420
– –
KALV
648
DELISTED
KalVista Pharmaceuticals
KALV
$233K 0.01%
16,066
-35,333
-69% -$494K
BN icon
649
PUT
Brookfield
BN
$104B
$232K 0.01%
+10,554
New +$273K
DEN
650
DELISTED
Denbury Inc.
DEN
$229K 0.01%
+2,660
New +$204K
24 25
26
27 28

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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.