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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
876
PUT
Bausch Health
BHC
$2.13B
– –
-10,000
Closed -$69K
BIIB icon
877
Biogen
BIIB
$31.9B
– –
-6,378
Closed -$1.8M
BIIB icon
878
PUT
Biogen
BIIB
$31.9B
– –
-31,000
Closed -$8.28M
BLMN icon
879
Bloomin' Brands
BLMN
$688M
– –
-10,000
Closed -$183K
BN icon
880
PUT
Brookfield
BN
$82.7B
– –
-10,554
Closed -$232K
BOX icon
881
Box
BOX
$4.76B
– –
-20,118
Closed -$490K
BTAI
882
CALL
DELISTED
BioXcel Therapeutics
BTAI
– –
-300
Closed -$57K
BTAI
883
DELISTED
BioXcel Therapeutics
BTAI
– –
-1,122
Closed -$212K
BWA icon
884
BorgWarner
BWA
$12.7B
– –
-10,224
Closed -$283K
BYD icon
885
Boyd Gaming
BYD
$5.49B
– –
-9,000
Closed -$429K
BYND icon
886
CALL
Beyond Meat
BYND
$188M
– –
-833
Closed -$355K
CC icon
887
Chemours
CC
$2.17B
– –
-24,251
Closed -$598K
CG icon
888
Carlyle Group
CG
$14.3B
– –
-15,000
Closed -$388K
CHD icon
889
Church & Dwight Co
CHD
$22.7B
– –
-2,000
Closed -$142K
CHD icon
890
PUT
Church & Dwight Co
CHD
$22.7B
– –
-5,000
Closed -$357K
CHPT icon
891
PUT
ChargePoint
CHPT
$239M
– –
-750
Closed -$221K
CIFRW
892
DELISTED
Cipher Mining Warrant
CIFRW
– –
-574,828
Closed -$98K
CLAR icon
893
Clarus
CLAR
$136M
– –
-14,689
Closed -$198K
CLAR icon
894
PUT
Clarus
CLAR
$136M
– –
-6,000
Closed -$81K
CMPS
895
CALL
Compass Pathways
CMPS
$1.91B
– –
-12,600
Closed -$135K
CMPS
896
Compass Pathways
CMPS
$1.91B
– –
-9,349
Closed -$100K
CNTB
897
Connect Biopharma Holdings
CNTB
$78.1M
– –
-38,721
Closed -$50K
CNXC icon
898
Concentrix
CNXC
$1.78B
– –
-2,146
Closed -$239K
CRDF icon
899
CALL
Cardiff Oncology
CRDF
$105M
– –
-38,100
Closed -$59K
CRDF icon
900
Cardiff Oncology
CRDF
$105M
– –
-35,920
Closed -$55K
34 35
36
37 38

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.