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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
CRIS icon
901
CALL
Curis
CRIS
$2.72M
– –
-7
Closed -$2K
CRIS icon
902
Curis
CRIS
$2.72M
– –
-41
Closed -$11K
CVE icon
903
Cenovus Energy
CVE
$60B
– –
-54,306
Closed -$835K
CVNA icon
904
Carvana
CVNA
$47.1B
– –
-5,000
Closed -$10.6K
CVX icon
905
CALL
Chevron
CVX
$415B
– –
-7,000
Closed -$1M
CWK icon
906
Cushman & Wakefield Ltd
CWK
$2.94B
– –
-19,793
Closed -$227K
DASH icon
907
CALL
DoorDash
DASH
$85.3B
– –
-10,000
Closed -$494K
DHI icon
908
D.R. Horton
DHI
$38.7B
– –
-5,000
Closed -$337K
DTE icon
909
PUT
DTE Energy
DTE
$27.2B
– –
-50,000
Closed -$5.75M
DVA icon
910
DaVita
DVA
$12.4B
– –
-6,500
Closed -$538K
EEM icon
911
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-14,000
Closed -$517K
ELV icon
912
Elevance Health
ELV
$89.5B
– –
-500
Closed -$227K
ETNB
913
CALL
DELISTED
89bio
ETNB
– –
-20,000
Closed -$116K
ETNB
914
DELISTED
89bio
ETNB
– –
-111,693
Closed -$647K
EVEX icon
915
PUT
Eve Holding
EVEX
$693M
– –
-87,800
Closed -$812K
EVGOW
916
DELISTED
EVgo Inc Warrants
EVGOW
– –
-36,011
Closed -$66K
F icon
917
Ford
F
$53.2B
– –
-57,188
Closed -$641K
FISV
918
Fiserv Inc
FISV
$26.3B
– –
-4,000
Closed -$374K
FRGE
919
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-433
Closed -$12K
FRGE
920
DELISTED
Forge Global Holdings
FRGE
– –
-655
Closed -$17K
FUBO icon
921
PUT
FuboTV Inc
FUBO
$320M
– –
-1,667
Closed -$71K
FXI icon
922
CALL
iShares China Large-Cap ETF
FXI
$4.04B
– –
-20,000
Closed -$517K
FXI icon
923
iShares China Large-Cap ETF
FXI
$4.04B
– –
-1,017
Closed -$26K
GBTG icon
924
American Express Global Business Travel
GBTG
$4.95B
– –
-6,418
Closed -$36K
GBTG icon
925
PUT
American Express Global Business Travel
GBTG
$4.95B
– –
-20,000
Closed -$113K
35 36
37
38 39

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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.