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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
SPGS
51
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.25M 0.29%
634,715
-146,537
-19% -$1.44M
SABRP
52
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.06M 0.29%
84,598
+50,077
+145% +$4.47M
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.77M 0.27%
206,201
-25,044
-11% -$741K
DTE icon
54
PUT
DTE Energy
DTE
$30.6B
$5.75M 0.27%
+50,000
New +$6.46M
GBT
55
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.74M 0.27%
+84,219
New +$4.64M
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.71M 0.27%
581,004
+14,628
+3% +$144K
AR icon
57
Antero Resources
AR
$10.7B
$5.59M 0.26%
183,120
+9,894
+6% +$365K
EPR.PRC icon
58
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$5.37M 0.25%
+303,421
New +$6.77M
PICC
59
DELISTED
Pivotal Investment Corporation III
PICC
$5.28M 0.25%
535,926
-43,983
-8% -$433K
MSFT icon
60
CALL
Microsoft
MSFT
$2.92T
$5.24M 0.25%
+22,500
New +$5.94M
NVDA icon
61
CALL
NVIDIA
NVDA
$4.76T
$5.16M 0.24%
425,000
+300,000
+240% +$4.74M
TSIB
62
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.13M 0.24%
520,942
-81,798
-14% -$805K
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$5.1M 0.24%
518,799
+278,980
+116% +$2.74M
CPUH
64
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 0.24%
511,916
-189,173
-27% -$1.86M
CNDA
65
DELISTED
Concord Acquisition Corp II
CNDA
$5.05M 0.24%
520,802
-269,336
-34% -$2.61M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.04M 0.24%
172,469
+2,582
+2% +$80.3K
TWCB
67
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.03M 0.24%
518,578
+1,045
+0.2% +$10.2K
NDAC
68
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.98M 0.23%
507,351
+168,041
+50% +$1.65M
FSRX
69
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.88M 0.23%
496,445
+2,331
+0.5% +$22.9K
AAPL icon
70
CALL
Apple
AAPL
$4.93T
$4.84M 0.23%
+35,000
New +$5.49M
OKLO
71
Oklo
OKLO
$7.13B
$4.83M 0.23%
494,364
-20,896
-4% -$203K
ALNY icon
72
PUT
Alnylam Pharmaceuticals
ALNY
$37.7B
$4.72M 0.22%
+23,600
New +$4.5M
CVX icon
73
Chevron
CVX
$381B
$4.68M 0.22%
32,575
+1,500
+5% +$229K
TSLA icon
74
CALL
Tesla
TSLA
$1.22T
$4.64M 0.22%
17,500
-21,500
-55% -$6M
HTZ icon
75
Hertz
HTZ
$613M
$4.6M 0.22%
282,315
-22,000
-7% -$413K
1 2
3
4 5

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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.