We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
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 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
926
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-10,000
Closed -$426K
LKFT
927
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-599
Closed -$26K
GOSS icon
928
CALL
Gossamer Bio
GOSS
$97.5M
– –
-28,200
Closed -$338K
GOSS icon
929
PUT
Gossamer Bio
GOSS
$97.5M
– –
-4,000
Closed -$48K
GS icon
930
Goldman Sachs
GS
$309B
– –
-1,577
Closed -$462K
GWRE icon
931
PUT
Guidewire Software
GWRE
$12.4B
– –
-5,700
Closed -$351K
HI
932
DELISTED
Hillenbrand
HI
– –
-9,000
Closed -$330K
HLF icon
933
Herbalife
HLF
$1.26B
– –
-20,179
Closed -$401K
HOOD icon
934
PUT
Robinhood
HOOD
$85.9B
– –
-69,600
Closed -$703K
HRTX icon
935
CALL
Heron Therapeutics
HRTX
$86.9M
– –
-46,200
Closed -$195K
HRTX icon
936
Heron Therapeutics
HRTX
$86.9M
– –
-9,000
Closed -$38K
HSIC icon
937
Henry Schein
HSIC
$9.64B
– –
-5,000
Closed -$329K
IBB icon
938
CALL
iShares Biotechnology ETF
IBB
$9.44B
– –
-25,000
Closed -$2.92M
IBB icon
939
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-17,000
Closed -$1.99M
INDI icon
940
PUT
indie Semiconductor
INDI
$727M
– –
-10,000
Closed -$73K
IONQ.WS
941
IonQ Inc Warrants
IONQ.WS
$5.83B
– –
-76,242
Closed -$81K
ISPO
942
CALL
DELISTED
Inspirato
ISPO
– –
-500
Closed -$24K
IVZ icon
943
Invesco
IVZ
$13.3B
– –
-22,000
Closed -$301K
JLL icon
944
Jones Lang LaSalle
JLL
$15.5B
– –
-1,500
Closed -$227K
KPTI icon
945
Karyopharm Therapeutics
KPTI
$161M
– –
-2,209
Closed -$153K
LDTC
946
DELISTED
LeddarTech
LDTC
– –
-103,282
Closed -$514K
LNC icon
947
Lincoln National
LNC
$7.88B
– –
-19,856
Closed -$872K
LNG icon
948
Cheniere Energy
LNG
$53.6B
– –
-2,000
Closed -$332K
LPSN icon
949
PUT
LivePerson
LPSN
$20.8M
– –
-667
Closed -$94K
LRCX icon
950
Lam Research
LRCX
$365B
– –
-14,350
Closed -$525K
36 37
38
39 40

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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 $945M 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 Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

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.