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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.13B
AUM Growth
-$326M
Cap. Flow
-$787M
Cap. Flow %
-37.01%
Top 10 Hldgs %
22.61%
Holding
1,396
New
327
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 Miscellaneous 62.69%
2 Financials 19.2%
3 Energy 4.53%
4 Healthcare 3.75%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
651
Cushman & Wakefield Ltd
CWK
$2.94B
$227K 0.01%
+19,793
New +$299K
ELV icon
652
Elevance Health
ELV
$90B
$227K 0.01%
+500
New +$239K
JLL icon
653
Jones Lang LaSalle
JLL
$15.7B
$227K 0.01%
+1,500
New +$261K
SST.WS
654
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$226K 0.01%
208,686
+144,863
+227% +$183K
AA icon
655
Alcoa
AA
$12.4B
$225K 0.01%
+6,700
New +$313K
WTM icon
656
White Mountains Insurance
WTM
$4.97B
$223K 0.01%
+171
New +$221K
NXJ
657
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$222K 0.01%
20,135
– –
EVTL.WS
658
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
$222K 0.01%
299,814
+282,112
+1,594% +$151K
CHPT icon
659
PUT
ChargePoint
CHPT
$253M
$221K 0.01%
+750
New +$228K
PATK icon
660
Patrick Industries
PATK
$2.25B
$219K 0.01%
+7,500
New +$273K
EEA
661
European Equity Fund
EEA
$73.6M
$217K 0.01%
+34,893
New +$250K
FSR
662
PUT
DELISTED
Fisker Inc.
FSR
$217K 0.01%
28,700
-15,300
-35% -$138K
HFRO
663
Highland Opportunities and Income Fund
HFRO
$387M
$215K 0.01%
22,072
+147
+0.7% +$1.68K
OLN icon
664
Olin
OLN
$1.95B
$214K 0.01%
5,000
-2,500
-33% -$127K
VLO icon
665
Valero Energy
VLO
$118B
$214K 0.01%
+2,000
New +$220K
FLG
666
Flagstar Bank National Association
FLG
$5.28B
$213K 0.01%
+8,333
New +$245K
BTAI
667
DELISTED
BioXcel Therapeutics
BTAI
$212K 0.01%
1,122
+731
+187% +$170K
GAP
668
PUT
The Gap Inc
GAP
$7.25B
$210K 0.01%
+25,600
New +$240K
MRTX
669
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$210K 0.01%
+3,000
New +$222K
KF
670
Korea Fund
KF
$271M
$208K 0.01%
10,833
– –
GBL
671
DELISTED
GAMCO Investors, Inc.
GBL
$208K 0.01%
12,220
– –
AUPH icon
672
Aurinia Pharmaceuticals
AUPH
$2.25B
$206K 0.01%
27,338
-7,200
-21% -$62.3K
SIGA icon
673
PUT
SIGA Technologies
SIGA
$223M
$206K 0.01%
+20,000
New +$321K
EQT icon
674
CALL
EQT Corp
EQT
$31.4B
$204K 0.01%
5,000
– –
GHIX
675
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$203K 0.01%
20,965
-5,120
-20% -$49.5K
25 26
27
28 29

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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 $787M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

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 327 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.