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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.5B
$4.53M 0.26%
184,750
+70,750
+62% +$1.71M
C icon
52
CALL
Citigroup
C
$226B
$4.52M 0.26%
100,000
– –
AMLP icon
53
PUT
Alerian MLP ETF
AMLP
$13.4B
$4.43M 0.25%
116,300
-58,100
-33% -$2.28M
HTZ icon
54
Hertz
HTZ
$677M
$4.26M 0.24%
276,815
-5,500
-2% -$92.6K
HIG icon
55
Hartford Financial Services
HIG
$36.7B
$4.08M 0.23%
53,806
– –
AAL icon
56
PUT
American Airlines Group
AAL
$8.45B
$4.04M 0.23%
317,900
+207,200
+187% +$2.81M
SABRP
57
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.98M 0.23%
47,222
-37,376
-44% -$2.87M
ATCO
58
CALL
DELISTED
Atlas Corp.
ATCO
$3.87M 0.22%
252,300
+105,700
+72% +$1.6M
MXE
59
Mexico Equity and Income Fund
MXE
$58.8M
$3.86M 0.22%
439,243
– –
OVV icon
60
Ovintiv
OVV
$17.6B
$3.85M 0.22%
75,842
-12,589
-14% -$658K
SRPT icon
61
CALL
Sarepta Therapeutics
SRPT
$2.13B
$3.77M 0.21%
29,100
– –
GE icon
62
GE Aerospace
GE
$330B
$3.73M 0.21%
+71,427
New +$3.51M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.62M 0.21%
9,477
+6,477
+216% +$2.49M
COP icon
64
ConocoPhillips
COP
$162B
$3.57M 0.2%
30,216
-2,000
-6% -$243K
RRC icon
65
Range Resources
RRC
$9.34B
$3.49M 0.2%
139,564
+12,580
+10% +$344K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.19%
582,100
+290,300
+99% +$1.91M
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$319M
$3.39M 0.19%
445,028
+14,938
+3% +$117K
CCL icon
68
PUT
Carnival Corporation Ltd
CCL
$30.6B
$3.38M 0.19%
419,500
+201,900
+93% +$1.74M
NTG
69
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.38M 0.19%
97,610
-4,098
-4% -$147K
GE icon
70
PUT
GE Aerospace
GE
$330B
$3.35M 0.19%
+64,204
New +$3.16M
SLB icon
71
SLB Ltd
SLB
$79.1B
$3.31M 0.19%
61,923
– –
ACRO
72
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.28M 0.19%
329,738
-421,528
-56% -$4.15M
LHC
73
DELISTED
Leo Holdings Corp. II
LHC
$3.08M 0.17%
305,724
+56,891
+23% +$570K
SPE
74
Special Opportunities Fund
SPE
$145M
$3.07M 0.17%
282,218
-3,141
-1% -$35K
ZTR
75
Virtus Total Return Fund
ZTR
$313M
$3.04M 0.17%
464,831
+4,831
+1% +$31.5K
1 2
3
4 5

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RFP
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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.