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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
ML.WS
876
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$15K ﹤0.01%
126,325
-768
-0.6% -$159
FATH.WS
877
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$15K ﹤0.01%
72,711
+23,390
+47% +$6.38K
PGYWW
878
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$14K ﹤0.01%
+71,756
New +$34.8K
ARVL
879
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$14K ﹤0.01%
354
– –
SRTAW
880
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$13K ﹤0.01%
20,165
– –
ARTEW
881
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13K ﹤0.01%
130,493
– –
BKI
882
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
200
– –
SOLOW
883
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$13K ﹤0.01%
92,759
-2,000
-2% -$329
FRGE
884
CALL
DELISTED
Forge Global Holdings
FRGE
$12K ﹤0.01%
433
-4,527
-91% -$311K
LGHLW
885
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$12K ﹤0.01%
155,500
– –
SFRWW
886
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12K ﹤0.01%
72,000
– –
BBIG
887
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
664
-526
-44% -$10.5K
CRIS icon
888
Curis
CRIS
$9.32M
$11K ﹤0.01%
41
– –
MKTW icon
889
MarketWise
MKTW
$54.5M
$11K ﹤0.01%
+252
New +$14.9K
MKTW icon
890
PUT
MarketWise
MKTW
$54.5M
$11K ﹤0.01%
+250
New +$14.7K
LFLYW
891
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11K ﹤0.01%
64,197
-24,716
-28% -$9.33K
NOGNW
892
DELISTED
Nogin, Inc. Warrant
NOGNW
$11K ﹤0.01%
129,153
-44,301
-26% -$9.25K
AMC icon
893
CALL
AMC Entertainment Holdings
AMC
$2.41B
$10K ﹤0.01%
+100
New +$13.7K
BBAI.WS icon
894
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$10K ﹤0.01%
64,200
– –
BZFDW icon
895
BuzzFeed Inc Warrant
BZFDW
$905K
$10K ﹤0.01%
+48,338
New +$8.42K
CZOO
896
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
11
-8
-42% -$10.7K
MAPSW
897
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$9K ﹤0.01%
25,966
-78,852
-75% -$49.5K
MIST icon
898
Milestone Pharmaceuticals
MIST
$131M
$9K ﹤0.01%
+1,008
New +$7.64K
MREO
899
Mereo BioPharma
MREO
$50.5M
$9K ﹤0.01%
10,735
– –
ORBS
900
Eightco Holdings
ORBS
$230M
$9K ﹤0.01%
+52
New +$12.5K
34 35
36
37 38

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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.