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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
EVLVW
926
DELISTED
Evolv Technologies Warrant
EVLVW
$5K ﹤0.01%
10,405
-145,594
-93% -$77.4K
VYNE icon
927
VYNE Therapeutics
VYNE
$19.1M
$5K ﹤0.01%
27
-1
-4% -$320
BFIIW
928
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$5K ﹤0.01%
+28,746
New +$7.55K
SSU.WS
929
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
24,391
– –
HIIIW
930
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
45,171
– –
QFTA.WS
931
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
65,086
– –
REEAW
932
DELISTED
REE Automotive Ltd. Warrant
REEAW
$5K ﹤0.01%
+44,496
New +$7.06K
MUR icon
933
CALL
Murphy Oil
MUR
$5.26B
$4K ﹤0.01%
+100
New +$3.46K
SIRI icon
934
SiriusXM
SIRI
$10.6B
$4K ﹤0.01%
66
– –
CCTSW
935
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
57,689
-25,460
-31% -$2.72K
GFGDW
936
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
59,002
-2,550
-4% -$249
BRDS
937
CALL
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
400
-400
-50% -$4.73K
GRNAW
938
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4K ﹤0.01%
19,215
– –
ESSCW
939
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
27,550
– –
WINVW
940
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
25,000
– –
MCAAW
941
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
51,581
– –
UPH.WS
942
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3K ﹤0.01%
54,197
-1,904
-3% -$154
LTCHW
943
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3K ﹤0.01%
+35,553
New +$4.5K
TOACW
944
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
47,878
-1,400
-3% -$156
STRY.WS
945
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$3K ﹤0.01%
30,005
-6,370
-18% -$1.6K
ACRO.WS
946
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3K ﹤0.01%
+30,383
New +$4.42K
CRIS icon
947
CALL
Curis
CRIS
$9.39M
$2K ﹤0.01%
7
-1
-13% -$403
SPWH icon
948
PUT
Sportsman's Warehouse
SPWH
$44.5M
$2K ﹤0.01%
200
– –
NKLA
949
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
HYZNW
950
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
10,000
-41,557
-81% -$16.8K
36 37
38
39 40

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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.