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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
BMTX.WS
801
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$56K ﹤0.01%
77,465
-120,698
-61% -$79.1K
AXDX
802
DELISTED
Accelerate Diagnostics
AXDX
$55K ﹤0.01%
3,610
– –
CRDF icon
803
Cardiff Oncology
CRDF
$63.6M
$55K ﹤0.01%
35,920
+3,926
+12% +$9.45K
C icon
804
Citigroup
C
$222B
$54K ﹤0.01%
1,301
-28,420
-96% -$1.4M
VERU icon
805
Veru
VERU
$35.8M
$52K ﹤0.01%
+451
New +$65.1K
RCOR
806
DELISTED
Renovacor, Inc.
RCOR
$52K ﹤0.01%
+20,700
New +$39.6K
GETY icon
807
CALL
Getty Images
GETY
$171M
$51K ﹤0.01%
+7,500
New +$142K
CNTB
808
Connect Biopharma Holdings
CNTB
$131M
$50K ﹤0.01%
38,721
+18,721
+94% +$22.5K
AUPH icon
809
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$48K ﹤0.01%
6,400
-2,800
-30% -$24.2K
GOSS icon
810
PUT
Gossamer Bio
GOSS
$100M
$48K ﹤0.01%
+4,000
New +$49.6K
PSNYW icon
811
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$48K ﹤0.01%
1,442
-613
-30% -$30.3K
PGY icon
812
PUT
Pagaya Technologies
PGY
$1.38B
$47K ﹤0.01%
+2,175
New +$302K
AVPTW
813
DELISTED
AvePoint Inc Warrant
AVPTW
$46K ﹤0.01%
74,741
-115,217
-61% -$89.8K
EEX
814
DELISTED
Emerald Holding
EEX
$46K ﹤0.01%
13,537
– –
JOBY icon
815
CALL
Joby Aviation
JOBY
$7.15B
$45K ﹤0.01%
10,400
– –
ZIM icon
816
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$45K ﹤0.01%
1,900
– –
KRTX
817
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45K ﹤0.01%
200
-2,500
-93% -$506K
RKLB icon
818
Rocket Lab Corp
RKLB
$39.9B
$44K ﹤0.01%
10,916
– –
TSEM icon
819
PUT
Tower Semiconductor
TSEM
$22.9B
$44K ﹤0.01%
1,000
– –
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
37,168
– –
HLLY icon
821
PUT
Holley
HLLY
$336M
$40K ﹤0.01%
+10,000
New +$74.8K
BFI
822
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$39K ﹤0.01%
15,000
– –
AUROW
823
Aurora Innovation Warrant
AUROW
$386M
$38K ﹤0.01%
+80,543
New +$35K
EQS icon
824
Equus Total Return
EQS
$17.5M
$38K ﹤0.01%
22,999
+8,500
+59% +$17.4K
HRTX icon
825
Heron Therapeutics
HRTX
$92M
$38K ﹤0.01%
9,000
-21,000
-70% -$82.2K
31 32
33
34 35

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IHAM
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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.