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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
SST icon
901
CALL
System1
SST
$15.3M
$9K ﹤0.01%
+150
New +$13.1K
ASLN
902
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9K ﹤0.01%
355
– –
APPHW
903
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9K ﹤0.01%
27,310
-84,649
-76% -$43.6K
ONEM
904
PUT
DELISTED
1Life Healthcare
ONEM
$9K ﹤0.01%
+500
New +$7.85K
AUPH icon
905
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$8K ﹤0.01%
1,100
-2,800
-72% -$24.2K
FLNA
906
CALL
Filana Therapeutics
FLNA
$43M
$8K ﹤0.01%
+200
New +$5.4K
VWEWW
907
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$8K ﹤0.01%
+17,900
New +$18.4K
RBT.WS
908
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$8K ﹤0.01%
+61,117
New +$11.9K
POL.WS
909
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8K ﹤0.01%
67,450
– –
SRLP
910
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8K ﹤0.01%
400
+100
+33% +$1.93K
BOAS.WS
911
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
35,543
-310,770
-90% -$63.7K
BKSY.WS icon
912
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$7K ﹤0.01%
34,138
-3,000
-8% -$879
GDEVW icon
913
GDEV Inc Warrant
GDEVW
$60.8K
$7K ﹤0.01%
10,000
– –
RIG icon
914
CALL
Transocean
RIG
$5.58B
$7K ﹤0.01%
2,900
– –
FFAIW
915
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$7K ﹤0.01%
41,434
-142,465
-77% -$61.7K
DS
916
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
10,549
– –
SHCAW
917
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01%
92,819
– –
REE
918
PUT
DELISTED
REE Automotive
REE
$6K ﹤0.01%
+300
New +$10.3K
TROX icon
919
PUT
Tronox
TROX
$995M
$6K ﹤0.01%
500
– –
ASTR
920
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
+667
New +$11.3K
OPAD.WS
921
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$6K ﹤0.01%
33,838
-69,175
-67% -$14.4K
ACAQ.WS
922
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
122,326
-14,500
-11% -$2.06K
DOMA.WS
923
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$6K ﹤0.01%
124,147
+56,056
+82% +$5.73K
NAACW
924
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
107,800
-121,400
-53% -$6.2K
BRD.WS
925
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
56,908
-42,046
-42% -$6.57K
35 36
37
38 39

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.