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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
COUP
626
CALL
DELISTED
Coupa Software Incorporated
COUP
$95K 0.01%
+1,200
New +$71.8K
UWMC icon
627
CALL
UWM Holdings
UWMC
$621M
$89.7K 0.01%
27,100
– –
CRF
628
Cornerstone Total Return Fund
CRF
$1.14B
$88.8K 0.01%
12,759
+510
+4% +$3.96K
EVTL.WS
629
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$84.8K ﹤0.01%
269,984
-29,830
-10% -$13K
THWWW
630
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$83.4K ﹤0.01%
+14,423
New +$65.8K
TGNA
631
PUT
DELISTED
TEGNA Inc
TGNA
$80.5K ﹤0.01%
3,800
-3,800
-50% -$76.6K
PSNY icon
632
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$79.7K ﹤0.01%
500
– –
RBT
633
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
$76.5K ﹤0.01%
+5,375
New +$84.9K
MARA icon
634
Marathon Digital Holdings
MARA
$4.14B
$75.2K ﹤0.01%
22,000
+5,000
+29% +$42K
BNTX icon
635
BioNTech
BNTX
$23.3B
$75.1K ﹤0.01%
+500
New +$76.9K
OCUL icon
636
Ocular Therapeutix
OCUL
$1.87B
$72.5K ﹤0.01%
25,809
-61,261
-70% -$203K
EVF
637
Eaton Vance Senior Income Trust
EVF
$90.1M
$68.3K ﹤0.01%
+12,966
New +$69.3K
KALV
638
DELISTED
KalVista Pharmaceuticals
KALV
$68K ﹤0.01%
10,056
-6,010
-37% -$32.2K
AEF
639
abrdn Emerging Markets Equity Income Fund
AEF
$339M
$64.9K ﹤0.01%
12,595
-1,226
-9% -$5.97K
STCN
640
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64.9K ﹤0.01%
4,860
+2,250
+86% +$27.8K
HLLY icon
641
CALL
Holley
HLLY
$329M
$63.8K ﹤0.01%
30,100
– –
CAR icon
642
Avis
CAR
$5.89B
$58.7K ﹤0.01%
+358
New +$71.8K
ALVOW icon
643
Alvotech Warrant
ALVOW
$57.5K ﹤0.01%
+61,875
New +$42.8K
LAZR
644
PUT
DELISTED
Luminar Technologies
LAZR
$55.4K ﹤0.01%
747
-2,000
-73% -$218K
QVCGB
645
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$54.2K ﹤0.01%
214
+6
+3% +$1.99K
STEM icon
646
Stem
STEM
$48.1M
$52.9K ﹤0.01%
+296
New +$71.1K
ELVT
647
DELISTED
Elevate Credit, Inc.
ELVT
$52.5K ﹤0.01%
+30,000
New +$41.6K
CANO
648
DELISTED
Cano Health, Inc.
CANO
$50.7K ﹤0.01%
+370
New +$125K
LVWR icon
649
PUT
LiveWire
LVWR
$555M
$49K ﹤0.01%
+10,100
New +$67.5K
EEX
650
DELISTED
Emerald Holding
EEX
$47.9K ﹤0.01%
13,537
– –
24 25
26
27 28

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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.