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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
GFX
701
DELISTED
Golden Falcon Acquisition Corp.
GFX
$162K 0.01%
+16,304
New +$162K
IEA
702
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$160K 0.01%
+11,807
New +$153K
TGNA
703
PUT
DELISTED
TEGNA Inc
TGNA
$157K 0.01%
7,600
-100
-1% -$2.12K
FTF
704
Franklin Limited Duration Income Trust
FTF
$233M
$156K 0.01%
25,254
+162
+0.6% +$1.1K
MDGL icon
705
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$156K 0.01%
+2,400
New +$167K
BIG
706
CALL
DELISTED
Big Lots, Inc.
BIG
$156K 0.01%
+10,000
New +$215K
OPEN icon
707
Opendoor
OPEN
$3.8B
$154K 0.01%
51,152
+9,300
+22% +$42.7K
VEEA
708
Veea Inc
VEEA
$8.93M
$154K 0.01%
15,502
-15,987
-51% -$158K
MO icon
709
PUT
Altria Group
MO
$125B
$153K 0.01%
3,800
– –
TBPH icon
710
Theravance Biopharma
TBPH
$875M
$153K 0.01%
+15,000
New +$141K
MIR icon
711
CALL
Mirion Technologies
MIR
$4.11B
$152K 0.01%
+20,400
New +$144K
RIV
712
RiverNorth Opportunities Fund
RIV
$308M
$152K 0.01%
12,500
-10,500
-46% -$149K
VYX icon
713
CALL
NCR Voyix
VYX
$1.19B
$152K 0.01%
13,040
– –
HIX
714
Western Asset High Income Fund II
HIX
$349M
$150K 0.01%
34,383
-38,323
-53% -$203K
PR
715
CALL
Permian Resources
PR
$16.5B
$146K 0.01%
+21,500
New +$149K
GECC icon
716
Great Elm Capital Corp
GECC
$70.6M
$144K 0.01%
15,472
– –
ALDX icon
717
Aldeyra Therapeutics
ALDX
$95.3M
$143K 0.01%
26,828
-26,672
-50% -$160K
CHD icon
718
Church & Dwight Co
CHD
$23.7B
$142K 0.01%
+2,000
New +$173K
PCF
719
High Income Securities Fund
PCF
$99.2M
$141K 0.01%
20,452
-14,708
-42% -$109K
LOCC
720
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$139K 0.01%
14,299
-319,882
-96% -$3.1M
GT icon
721
Goodyear
GT
$2.12B
$136K 0.01%
13,471
– –
CMPS
722
CALL
Compass Pathways
CMPS
$1.46B
$135K 0.01%
12,600
-16,000
-56% -$240K
NHS
723
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$135K 0.01%
17,104
-1,830
-10% -$16.1K
T icon
724
PUT
AT&T
T
$169B
$135K 0.01%
7,500
-59,800
-89% -$1.09M
SCPL
725
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$134K 0.01%
11,356
-15,828
-58% -$197K
27 28
29
30 31

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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.