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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
ATEK.WS
826
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38K ﹤0.01%
316,541
-20,000
-6% -$2.75K
SHCR
827
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38K ﹤0.01%
+20,100
New +$35.2K
MONDW
828
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$38K ﹤0.01%
+59,930
New +$26.2K
GBTG icon
829
American Express Global Business Travel
GBTG
$4.92B
$36K ﹤0.01%
+6,418
New +$42.9K
CTEV
830
PUT
Claritev Corp
CTEV
$386M
$36K ﹤0.01%
+318
New +$52.6K
ME
831
DELISTED
23andMe Holding Co
ME
$36K ﹤0.01%
632
– –
ITCL
832
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$36K ﹤0.01%
12,557
-1,550
-11% -$4.82K
MGI
833
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$36K ﹤0.01%
3,500
– –
BOXD.WS
834
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$36K ﹤0.01%
397,040
-91,835
-19% -$15.2K
EVEX.WS icon
835
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$35K ﹤0.01%
+72,032
New +$43.7K
MDGL icon
836
Madrigal Pharmaceuticals
MDGL
$12.4B
$35K ﹤0.01%
+544
New +$37.8K
WRAP icon
837
Wrap Technologies
WRAP
$96.4M
$33K ﹤0.01%
19,350
– –
STCN
838
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K ﹤0.01%
+2,610
New +$33K
PGY icon
839
Pagaya Technologies
PGY
$1.38B
$31K ﹤0.01%
+1,417
New +$197K
SOFI icon
840
SoFi Technologies
SOFI
$21.5B
$29K ﹤0.01%
+6,000
New +$38K
FFAI
841
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
SBIG
842
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$29K ﹤0.01%
31,006
– –
ENPC.WS
843
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$28K ﹤0.01%
29,942
-89,679
-75% -$88.9K
MNTSW icon
844
Momentus Inc Warrant
MNTSW
$136
$27K ﹤0.01%
151,956
-94,252
-38% -$21.6K
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.27B
$26K ﹤0.01%
+1,017
New +$30.5K
LKFT
846
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$26K ﹤0.01%
+599
New +$30.7K
DM
847
PUT
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
1,000
– –
SQFT icon
848
CALL
Presidio Property Trust
SQFT
$3.01M
$25K ﹤0.01%
+2,000
New +$53.7K
GETY.WS
849
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$25K ﹤0.01%
+723,624
New +$565K
ISPO
850
CALL
DELISTED
Inspirato
ISPO
$24K ﹤0.01%
+500
New +$37K
32 33
34
35 36

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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.