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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
ILPT
676
Industrial Logistics Properties Trust
ILPT
$603M
$201K 0.01%
36,527
– –
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.01%
6,000
– –
FMTX
678
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$200K 0.01%
10,000
-200
-2% -$2.64K
CLAR icon
679
Clarus
CLAR
$128M
$198K 0.01%
+14,689
New +$286K
TWNI
680
DELISTED
Tailwind International Acquisition Corp.
TWNI
$198K 0.01%
+20,000
New +$197K
HRTX icon
681
CALL
Heron Therapeutics
HRTX
$92M
$195K 0.01%
46,200
– –
WIA
682
Western Asset Inflation-Linked Income Fund
WIA
$185M
$195K 0.01%
21,826
+527
+2% +$5.28K
MIR.WS
683
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$191K 0.01%
128,011
-87,205
-41% -$118K
TBPH icon
684
PUT
Theravance Biopharma
TBPH
$875M
$189K 0.01%
+18,600
New +$174K
BLMN icon
685
Bloomin' Brands
BLMN
$736M
$183K 0.01%
+10,000
New +$199K
MARA icon
686
Marathon Digital Holdings
MARA
$4.34B
$182K 0.01%
17,000
-4,800
-22% -$56.9K
MFGP
687
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$182K 0.01%
+32,000
New +$139K
KPTI icon
688
Karyopharm Therapeutics
KPTI
$161M
$181K 0.01%
2,209
+494
+29% +$36.9K
PTON icon
689
PUT
Peloton Interactive
PTON
$2.84B
$180K 0.01%
26,000
– –
KWY
690
PUT
Kingsway Corp
KWY
$265M
$179K 0.01%
+25,800
New +$175K
OPEN icon
691
PUT
Opendoor
OPEN
$3.8B
$179K 0.01%
59,107
– –
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.63B
$177K 0.01%
+1,601
New +$161K
SIRI icon
693
PUT
SiriusXM
SIRI
$10.7B
$172K 0.01%
3,010
-20,810
-87% -$1.31M
VTRS icon
694
Viatris
VTRS
$20.8B
$171K 0.01%
+20,108
New +$198K
WIW
695
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$170K 0.01%
+18,695
New +$192K
LULU icon
696
lululemon athletica
LULU
$13.7B
$168K 0.01%
+600
New +$186K
DJT icon
697
PUT
Trump Media & Technology Group
DJT
$2.74B
$168K 0.01%
+10,000
New +$264K
ARRY icon
698
PUT
Array Technologies
ARRY
$785M
$166K 0.01%
10,000
– –
KPTI icon
699
CALL
Karyopharm Therapeutics
KPTI
$161M
$165K 0.01%
2,013
-667
-25% -$49.8K
POSH
700
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$163K 0.01%
10,418
-6,000
-37% -$71.5K
26 27
28
29 30

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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.