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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
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 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVL
776
DELISTED
Arrival Ordinary Shares
ARVL
$3.3K ﹤0.01%
414
– –
FLDDW
777
Fold Holdings Warrant
FLDDW
$1.3M
$3K ﹤0.01%
+60,100
New +$3.39K
ARVL
778
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$2.82K ﹤0.01%
354
– –
LFLYW
779
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.78K ﹤0.01%
55,662
-8,535
-13% -$830
NOGNW
780
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.52K ﹤0.01%
129,153
– –
ORBS
781
Eightco Holdings
ORBS
$241M
$2.48K ﹤0.01%
52
– –
CVNA icon
782
PUT
Carvana
CVNA
$45.9B
$2.37K ﹤0.01%
2,500
-97,500
-98% -$206K
GFGDW
783
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.25K ﹤0.01%
59,002
– –
PKBOW
784
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2.13K ﹤0.01%
+10,500
New +$1.97K
SSU.WS
785
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.94K ﹤0.01%
24,391
– –
SPWH icon
786
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1.88K ﹤0.01%
200
– –
BFIIW
787
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.81K ﹤0.01%
38,529
+9,783
+34% +$1.12K
IRNT.WS
788
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.78K ﹤0.01%
+101,000
New +$5.55K
DS
789
DELISTED
Drive Shack Inc.
DS
$1.77K ﹤0.01%
10,549
– –
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76K ﹤0.01%
+700
New +$2.75K
BBAI.WS icon
791
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$1.72K ﹤0.01%
55,900
-8,300
-13% -$481
PLAB icon
792
CALL
Photronics
PLAB
$1.76B
$1.68K ﹤0.01%
+100
New +$1.71K
ATIP.WS
793
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.68K ﹤0.01%
310,173
– –
GRNAW
794
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.63K ﹤0.01%
19,215
– –
TCDA
795
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.53K ﹤0.01%
+10,000
New +$29.7K
ZINGW
796
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,950
-88,087
-54% -$3.92K
PORT.WS
797
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.33K ﹤0.01%
+58,700
New +$2.93K
HYZNW
798
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.31K ﹤0.01%
10,000
– –
TRIS.WS
799
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.26K ﹤0.01%
+50,000
New +$1.83K
XELA
800
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.22K ﹤0.01%
+74
New +$3.31K
30 31
32
33 34

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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 $945M 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 Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

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.