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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
ADBE icon
851
Adobe
ADBE
$94.5B
– –
-1,100
Closed -$303K
ADT icon
852
ADT
ADT
$5.24B
– –
-15,000
Closed -$112K
AKRO
853
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-30,000
Closed -$1.02M
ALB icon
854
CALL
Albemarle
ALB
$13.7B
– –
-14,800
Closed -$3.91M
ALB icon
855
PUT
Albemarle
ALB
$13.7B
– –
-3,300
Closed -$873K
ALDX icon
856
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-66,100
Closed -$353K
ALDX icon
857
Aldeyra Therapeutics
ALDX
$95.3M
– –
-26,828
Closed -$143K
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-4,613
Closed -$924K
ALNY icon
859
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-23,600
Closed -$4.72M
ALT icon
860
Altimmune
ALT
$576M
– –
-20,546
Closed -$231K
AMC icon
861
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-100
Closed -$10K
AMKR icon
862
Amkor Technology
AMKR
$15B
– –
-15,000
Closed -$256K
AMLP icon
863
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-15,100
Closed -$552K
AMLX icon
864
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-31,700
Closed -$892K
AMLX icon
865
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-42,700
Closed -$1.2M
AMZN icon
866
CALL
Amazon
AMZN
$2.49T
– –
-22,500
Closed -$2.54M
APLS
867
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,800
Closed -$464K
APLS
868
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,000
Closed -$1.43M
AUPH icon
869
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-6,400
Closed -$48K
AUPH icon
870
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-27,338
Closed -$206K
AUPH icon
871
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-1,100
Closed -$8K
AVPTW
872
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-74,741
Closed -$46K
DCH
873
Dauch Corp
DCH
$1.32B
– –
-54,700
Closed -$374K
AZTA icon
874
PUT
Azenta
AZTA
$1.27B
– –
-10,000
Closed -$429K
BEN icon
875
Franklin Resources
BEN
$17.3B
– –
-14,000
Closed -$301K
33 34
35
36 37

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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ACM
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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.