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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
BBBY
726
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$133K 0.01%
+22,000
New +$179K
JOF
727
Japan Smaller Capitalization Fund
JOF
$320M
$130K 0.01%
22,186
– –
RFP
728
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$130K 0.01%
+6,500
New +$131K
ALT icon
729
CALL
Altimmune
ALT
$581M
$129K 0.01%
10,100
– –
ACHR.WS icon
730
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$128K 0.01%
240,952
-233,440
-49% -$154K
VMW
731
CALL
DELISTED
VMware, Inc
VMW
$127K 0.01%
1,200
-200
-14% -$23K
DMS.WS
732
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$125K 0.01%
+468,709
New +$93.4K
MDGL icon
733
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$123K 0.01%
+1,900
New +$132K
OXY icon
734
PUT
Occidental Petroleum
OXY
$53.6B
$123K 0.01%
2,000
-3,000
-60% -$192K
PBR icon
735
PUT
Petrobras
PBR
$116B
$123K 0.01%
10,000
– –
HLLY icon
736
CALL
Holley
HLLY
$336M
$122K 0.01%
+30,100
New +$225K
ORGNW
737
DELISTED
Origin Materials Inc Warrants
ORGNW
$122K 0.01%
116,456
+9,050
+8% +$10.8K
VERU icon
738
CALL
Veru
VERU
$35.8M
$121K 0.01%
+1,050
New +$151K
ETNB
739
CALL
DELISTED
89bio
ETNB
$116K 0.01%
20,000
+5,500
+38% +$24.2K
NCLH icon
740
PUT
Norwegian Cruise Line
NCLH
$9.74B
$114K 0.01%
+10,000
New +$132K
GBTG icon
741
PUT
American Express Global Business Travel
GBTG
$4.92B
$113K 0.01%
+20,000
New +$134K
RNWWW
742
ReNew Energy Global PLC Warrant
RNWWW
$63K
$113K 0.01%
109,402
+67,788
+163% +$86.7K
X
743
PUT
DELISTED
US Steel
X
$113K 0.01%
6,200
– –
ADT icon
744
ADT
ADT
$5.38B
$112K 0.01%
+15,000
New +$113K
T icon
745
CALL
AT&T
T
$169B
$109K 0.01%
6,900
-28,000
-80% -$509K
GLSTU
746
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$109K 0.01%
+10,937
New +$109K
WBD icon
747
CALL
Warner Bros
WBD
$64.2B
$106K 0.01%
9,200
-15,000
-62% -$204K
SAFE
748
Safehold
SAFE
$1.19B
$104K ﹤0.01%
+2,301
New +$160K
FGMC
749
DELISTED
FG Merger Corp. Common Stock
FGMC
$102K ﹤0.01%
10,171
– –
CMPS
750
Compass Pathways
CMPS
$1.46B
$100K ﹤0.01%
9,349
-4,752
-34% -$71.2K
28 29
30
31 32

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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.