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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
OPAD icon
851
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$24K ﹤0.01%
135
– –
UWMC.WS
852
DELISTED
UWM Holdings Warrants
UWMC.WS
$24K ﹤0.01%
175,003
-11,877
-6% -$2.18K
GBTG.WS
853
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$24K ﹤0.01%
+15,305
New +$20.1K
SUNL.WS
854
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$22K ﹤0.01%
158,756
-9,458
-6% -$3.75K
ATIP.WS
855
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
$22K ﹤0.01%
310,173
+282,725
+1,030% +$27.2K
CARM
856
PUT
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
+2,495
New +$34K
MARA icon
857
CALL
Marathon Digital Holdings
MARA
$4.26B
$21K ﹤0.01%
2,000
– –
SPWH icon
858
CALL
Sportsman's Warehouse
SPWH
$43.1M
$21K ﹤0.01%
2,500
– –
CVNA icon
859
Carvana
CVNA
$47.1B
$20K ﹤0.01%
5,000
-12,500
-71% -$81.5K
AWRE icon
860
Aware
AWRE
$26.6M
$19K ﹤0.01%
10,429
– –
PDYNW icon
861
Palladyne AI Corp Warrants
PDYNW
$96.9K
$19K ﹤0.01%
+74,967
New +$30.9K
PAYOW
862
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$19K ﹤0.01%
+15,755
New +$18.2K
BFI
863
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$19K ﹤0.01%
7,295
-1,000
-12% -$3.07K
PSFE.WS
864
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$18K ﹤0.01%
121,795
-100,982
-45% -$22.8K
RBLX icon
865
Roblox
RBLX
$33.9B
$18K ﹤0.01%
+500
New +$20.7K
GOEVW
866
DELISTED
Canoo Inc. Warrant
GOEVW
$18K ﹤0.01%
+44,849
New +$27.4K
HYZN
867
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$18K ﹤0.01%
+206
New +$27.1K
FRGE
868
DELISTED
Forge Global Holdings
FRGE
$17K ﹤0.01%
655
-327
-33% -$22.5K
OPFI.WS
869
DELISTED
OppFi Inc Warrants
OPFI.WS
$17K ﹤0.01%
71,344
-11,100
-13% -$3.2K
AEVAW
870
DELISTED
Aeva Technologies Warrants
AEVAW
$17K ﹤0.01%
+57,213
New +$29.4K
MGI
871
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
1,600
– –
ARVL
872
DELISTED
Arrival Ordinary Shares
ARVL
$17K ﹤0.01%
414
– –
KPLTW
873
DELISTED
Katapult Holdings Warrant
KPLTW
$16K ﹤0.01%
133,176
-101,681
-43% -$17.5K
ZEV
874
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$16K ﹤0.01%
+500
New +$28.5K
ZINGW
875
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$16K ﹤0.01%
163,037
-11,606
-7% -$1.67K
33 34
35
36 37

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RFP
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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 $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.