We are live on ! Find out more
CL

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
EQS icon
676
Equus Total Return
EQS
$17M
$32.9K ﹤0.01%
22,999
– –
WRAP icon
677
Wrap Technologies
WRAP
$99.8M
$32.7K ﹤0.01%
19,350
– –
STOR
678
DELISTED
STORE Capital Corporation
STOR
$32.1K ﹤0.01%
+1,000
New +$31.7K
SHCR
679
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32K ﹤0.01%
20,000
-100
-0.5% -$185
SHCRW
680
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31.3K ﹤0.01%
+223,306
New +$45.4K
CARM
681
PUT
DELISTED
Carisma Therapeutics
CARM
$31.1K ﹤0.01%
2,550
+55
+2% +$578
SQFTW icon
682
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$30.3K ﹤0.01%
551,573
– –
CMAXW
683
DELISTED
CareMax, Inc. Warrant
CMAXW
$30K ﹤0.01%
+57,462
New +$46.5K
GETY icon
684
CALL
Getty Images
GETY
$173M
$27.8K ﹤0.01%
5,000
-2,500
-33% -$14K
CTEV
685
PUT
Claritev Corp
CTEV
$372M
$26.1K ﹤0.01%
568
+250
+79% +$20K
BHM icon
686
CALL
Bluerock Homes Trust
BHM
$35.1M
$25.6K ﹤0.01%
+1,200
New +$28.1K
AXDX
687
DELISTED
Accelerate Diagnostics
AXDX
$25.5K ﹤0.01%
3,610
– –
LTRPA
688
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24.9K ﹤0.01%
37,168
– –
SPWH icon
689
CALL
Sportsman's Warehouse
SPWH
$44.9M
$23.5K ﹤0.01%
2,500
– –
LVWR.WS icon
690
LiveWire Group Warrants
LVWR.WS
$10.2M
$23.3K ﹤0.01%
+84,561
New +$30K
ZVSA
691
DELISTED
ZyVersa Therapeutics
ZVSA
$23K ﹤0.01%
+42
New +$123K
BKKT.WS icon
692
Bakkt Inc Warrants
BKKT.WS
$286K
$22K ﹤0.01%
+200,000
New +$73.8K
UWMC.WS
693
DELISTED
UWM Holdings Warrants
UWMC.WS
$21.9K ﹤0.01%
175,173
+170
+0.1% +$31
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.3K ﹤0.01%
+623
New +$21.1K
HLLY icon
695
PUT
Holley
HLLY
$319M
$21.2K ﹤0.01%
10,000
– –
HLLY icon
696
Holley
HLLY
$319M
$21.1K ﹤0.01%
+9,943
New +$31.3K
MTBL
697
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19.3K ﹤0.01%
12,059
-2,484,121
-100% -$7.53M
KORE.WS
698
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$19.3K ﹤0.01%
+155,206
New +$25.3K
SLDPW icon
699
Solid Power Inc Warrant
SLDPW
$9.12M
$19.1K ﹤0.01%
45,582
-243,091
-84% -$186K
BFI
700
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$18.9K ﹤0.01%
15,000
– –
26 27
28
29 30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.