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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
RBCN
751
DELISTED
Rubicon Technology, Inc.
RBCN
$100K ﹤0.01%
+46,654
New +$504K
CIFRW
752
DELISTED
Cipher Mining Warrant
CIFRW
$98K ﹤0.01%
574,828
+479,516
+503% +$104K
CRF
753
Cornerstone Total Return Fund
CRF
$1.14B
$98K ﹤0.01%
12,249
-18,067
-60% -$165K
RUN icon
754
Sunrun
RUN
$2.3B
$97K ﹤0.01%
+3,500
New +$109K
CMRX
755
CALL
DELISTED
Chimerix, Inc.
CMRX
$96K ﹤0.01%
50,000
– –
CELUW
756
DELISTED
Celularity Inc
CELUW
$94K ﹤0.01%
244,199
-8,418
-3% -$3.66K
LPSN icon
757
PUT
LivePerson
LPSN
$22.9M
$94K ﹤0.01%
+667
New +$128K
VLNS
758
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$92K ﹤0.01%
+137,095
New +$111K
AGD
759
abrdn Global Dynamic Dividend Fund
AGD
$315M
$89K ﹤0.01%
+10,530
New +$101K
LSXMA
760
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K ﹤0.01%
3,130
– –
RLMD icon
761
Relmada Therapeutics
RLMD
$549M
$83K ﹤0.01%
2,253
-18,615
-89% -$516K
MTCR
762
DELISTED
Metacrine, Inc. Common Stock
MTCR
$82K ﹤0.01%
+169,344
New +$83.3K
CLAR icon
763
PUT
Clarus
CLAR
$128M
$81K ﹤0.01%
+6,000
New +$117K
IONQ.WS
764
IonQ Inc Warrants
IONQ.WS
$5.46B
$81K ﹤0.01%
+76,242
New +$91.1K
AVPT icon
765
CALL
AvePoint
AVPT
$2.74B
$80K ﹤0.01%
+20,000
New +$94.3K
VKTX icon
766
Viking Therapeutics
VKTX
$3.93B
$80K ﹤0.01%
29,258
– –
UWMC icon
767
CALL
UWM Holdings
UWMC
$631M
$79K ﹤0.01%
27,100
– –
WBX
768
PUT
Wallbox
WBX
$83.5M
$79K ﹤0.01%
+500
New +$89.1K
JOBY.WS icon
769
Joby Aviation Warrants
JOBY.WS
$77K ﹤0.01%
+92,206
New +$109K
PR
770
Permian Resources
PR
$16.5B
$76K ﹤0.01%
11,122
-12,400
-53% -$85.7K
PSNY icon
771
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
$76K ﹤0.01%
+500
New +$126K
ASTSW
772
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$76K ﹤0.01%
26,674
-33,788
-56% -$106K
TCON
773
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$76K ﹤0.01%
2,261
+1,005
+80% +$38.4K
INDI icon
774
PUT
indie Semiconductor
INDI
$678M
$73K ﹤0.01%
+10,000
New +$74K
MN
775
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$73K ﹤0.01%
6,000
+5,800
+2,900% +$73.1K
29 30
31
32 33

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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.