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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
EAF icon
651
GrafTech
EAF
$203M
$47.6K ﹤0.01%
+1,000
New +$48.6K
ORGNW
652
DELISTED
Origin Materials Inc Warrants
ORGNW
$45.2K ﹤0.01%
51,956
-64,500
-55% -$66.8K
LVOXW
653
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$44.8K ﹤0.01%
+139,978
New +$47.2K
ACHR.WS icon
654
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$43.6K ﹤0.01%
169,608
-71,344
-30% -$28.4K
TSEM icon
655
PUT
Tower Semiconductor
TSEM
$25.3B
$43.2K ﹤0.01%
1,000
– –
OPEN icon
656
PUT
Opendoor
OPEN
$3.71B
$43K ﹤0.01%
38,337
-20,770
-35% -$39.8K
NESRW
657
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$42.8K ﹤0.01%
+53,491
New +$12.2K
BBBY
658
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.7K ﹤0.01%
17,000
-5,000
-23% -$19.6K
ASTSW
659
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$42.4K ﹤0.01%
21,480
-5,194
-19% -$12.2K
RDFN
660
CALL
DELISTED
Redfin
RDFN
$42.4K ﹤0.01%
10,000
– –
RDFN
661
PUT
DELISTED
Redfin
RDFN
$42.4K ﹤0.01%
10,000
– –
OPEN icon
662
Opendoor
OPEN
$3.71B
$40.6K ﹤0.01%
36,167
-14,985
-29% -$28.7K
ITCL
663
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$40.6K ﹤0.01%
12,557
– –
GCMGW
664
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$38.9K ﹤0.01%
+88,418
New +$53.4K
MGI
665
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$38.1K ﹤0.01%
3,500
– –
BHVN icon
666
Biohaven
BHVN
$2.18B
$37.9K ﹤0.01%
+2,727
New +$38.5K
RUMBW
667
RUM Group Inc Warrant
RUMBW
$13M
$37.5K ﹤0.01%
+30,026
New +$65.9K
PSFE.WS
668
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$36.3K ﹤0.01%
52,717
-69,078
-57% -$6.63K
XELAP
669
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$36.1K ﹤0.01%
11,413
-242
-2% -$896
MTBL
670
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$35.5K ﹤0.01%
22,200
-98,800
-82% -$300K
PLBY icon
671
Playboy Inc
PLBY
$143M
$35K ﹤0.01%
+12,734
New +$45.5K
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
540
– –
JOBY icon
673
CALL
Joby Aviation
JOBY
$7.25B
$34.8K ﹤0.01%
10,400
– –
EVEX.WS icon
674
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$34K ﹤0.01%
135,962
+63,930
+89% +$22.2K
XERS icon
675
Xeris Biopharma Holdings
XERS
$1.42B
$33.2K ﹤0.01%
24,991
-14,840
-37% -$20.9K
25 26
27
28 29

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NSUP
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IHAM
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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.