We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$2.13B
AUM Growth
-$326M
Cap. Flow
-$787M
Cap. Flow %
-37.01%
Top 10 Hldgs %
22.61%
Holding
1,396
New
327
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 Miscellaneous 62.69%
2 Financials 19.2%
3 Energy 4.53%
4 Healthcare 3.75%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
776
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$72K ﹤0.01%
700
-20,100
-97% -$2.26M
FUBO icon
777
PUT
FuboTV Inc
FUBO
$305M
$71K ﹤0.01%
+1,667
New +$71.6K
ARCH
778
PUT
DELISTED
Arch Resources, Inc.
ARCH
$71K ﹤0.01%
600
– –
CARM
779
DELISTED
Carisma Therapeutics
CARM
$70K ﹤0.01%
+8,254
New +$112K
QVCGB
780
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$70K ﹤0.01%
208
-178
-46% -$76.1K
BHC icon
781
PUT
Bausch Health
BHC
$2.12B
$69K ﹤0.01%
+10,000
New +$69.5K
NVAX icon
782
Novavax
NVAX
$1.67B
$69K ﹤0.01%
3,800
-12,524
-77% -$543K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$68K ﹤0.01%
680
– –
EVGOW
784
DELISTED
EVgo Inc Warrants
EVGOW
$66K ﹤0.01%
36,011
-6,000
-14% -$11.7K
SQFTW icon
785
Presidio Property Trust Inc Series A Warrants
SQFTW
$182K
$66K ﹤0.01%
551,573
-16,553
-3% -$2.56K
HIL
786
DELISTED
Hill International, Inc. Common Stock
HIL
$66K ﹤0.01%
+20,000
New +$49.5K
AYLA
787
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$64K ﹤0.01%
64,180
– –
AEF
788
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$63K ﹤0.01%
13,821
– –
LI icon
789
Li Auto
LI
$11.7B
$63K ﹤0.01%
2,744
– –
XERS icon
790
Xeris Biopharma Holdings
XERS
$1.43B
$62K ﹤0.01%
39,831
-27,503
-41% -$45.5K
T icon
791
AT&T
T
$174B
$60K ﹤0.01%
3,871
-3,221
-45% -$58.6K
VMEO
792
PUT
DELISTED
Vimeo
VMEO
$60K ﹤0.01%
+15,000
New +$88.7K
CRDF icon
793
CALL
Cardiff Oncology
CRDF
$101M
$59K ﹤0.01%
38,100
-79,400
-68% -$191K
APPH
794
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K ﹤0.01%
+30,100
New +$97.4K
RDFN
795
CALL
DELISTED
Redfin
RDFN
$58K ﹤0.01%
+10,000
New +$88.8K
RDFN
796
PUT
DELISTED
Redfin
RDFN
$58K ﹤0.01%
+10,000
New +$88.8K
XELAP
797
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$58K ﹤0.01%
11,655
-10,865
-48% -$63.9K
BTAI
798
CALL
DELISTED
BioXcel Therapeutics
BTAI
$57K ﹤0.01%
300
-625
-68% -$145K
SIRI icon
799
CALL
SiriusXM
SIRI
$9.44B
$57K ﹤0.01%
1,000
-1,450
-59% -$91.1K
NKLA
800
DELISTED
Nikola Corporation Common Stock
NKLA
$57K ﹤0.01%
540
– –
30 31
32
33 34

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $787M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

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 327 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.