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
EAR
701
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$18.7K ﹤0.01%
+1,625
New +$20.9K
ISPOW
702
DELISTED
Inspirato Inc Warrant
ISPOW
$18.3K ﹤0.01%
+207,721
New +$30.1K
AWRE icon
703
Aware
AWRE
$24M
$17.8K ﹤0.01%
10,429
– –
MGI
704
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$17.4K ﹤0.01%
1,600
– –
MYPSW
705
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$17.3K ﹤0.01%
+39,245
New +$20.4K
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$16.5K ﹤0.01%
203
-477
-70% -$48.6K
OABIW icon
707
OmniAb Inc Warrant
OABIW
$16.3K ﹤0.01%
+29,656
New +$15.1K
HYZN
708
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16K ﹤0.01%
206
– –
APEN
709
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$16K ﹤0.01%
+1,600
New +$11.9K
AIIOW
710
Robo.ai Inc Warrant
AIIOW
$497K
$15.9K ﹤0.01%
+27,550
New +$8.27K
LLAP
711
PUT
DELISTED
Terran Orbital Corporation
LLAP
$15.8K ﹤0.01%
+10,000
New +$21.7K
LTCHW
712
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$15.7K ﹤0.01%
367,256
+331,703
+933% +$25.5K
CS
713
CALL
DELISTED
Credit Suisse Group
CS
$15.5K ﹤0.01%
+5,100
New +$19.8K
BOXD.WS
714
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$15.5K ﹤0.01%
397,040
– –
SBIG
715
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$15.4K ﹤0.01%
31,006
– –
BHM icon
716
PUT
Bluerock Homes Trust
BHM
$35.1M
$15.3K ﹤0.01%
+720
New +$16.8K
LI icon
717
Li Auto
LI
$13.1B
$15.2K ﹤0.01%
744
-2,000
-73% -$38K
THCHW
718
DELISTED
TH International Limited Warrant
THCHW
$15K ﹤0.01%
+125,000
New +$22K
COEPW
719
DELISTED
Coeptis Therapeutics Warrants
COEPW
$14.7K ﹤0.01%
73,748
+57,512
+354% +$3.84K
CTEV
720
Claritev Corp
CTEV
$372M
$14.6K ﹤0.01%
+318
New +$25.4K
SMIT
721
DELISTED
Schmitt Industries Inc
SMIT
$13.9K ﹤0.01%
+45,869
New +$52.7K
FFAI
722
CALL
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– –
PLBY icon
723
CALL
Playboy Inc
PLBY
$143M
$13.8K ﹤0.01%
+5,000
New +$17.9K
RIG icon
724
CALL
Transocean
RIG
$5.84B
$13.2K ﹤0.01%
2,900
– –
RONI.WS
725
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$13.1K ﹤0.01%
+10,500
New +$4.74K
27 28
29
30 31

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.