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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
SPECW
951
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
91,762
-1,129
-1% -$71
SLACW
952
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+10,000
New +$3.21K
ZEV
953
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
50
-560
-92% -$31.9K
SNRHW
954
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
118,581
– –
IIIIW
955
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
59,100
– –
FLYA.WS
956
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$2K ﹤0.01%
56,096
– –
TMPMW
957
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
50,094
– –
COEPW
958
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
16,236
– –
REE
959
DELISTED
REE Automotive
REE
$1K ﹤0.01%
+33
New +$1.14K
SPCE icon
960
Virgin Galactic
SPCE
$317M
$1K ﹤0.01%
15
– –
SQFT icon
961
Presidio Property Trust
SQFT
$3.01M
$1K ﹤0.01%
+50
New +$1.34K
ASTR
962
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+58
New +$979
SHPWW
963
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
20,270
– –
FTCH
964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+200
New +$1.78K
FSRXW
965
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
33,957
– –
LGACW
966
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+11,437
New +$1.66K
GLS.WS
967
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1K ﹤0.01%
24,400
– –
TWNI.WS
968
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
58,532
– –
LHC.WS
969
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
38,113
– –
SBII.WS
970
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
35,704
– –
AAPL icon
971
Apple
AAPL
$4.98T
– –
-16,170
Closed -$2.54M
ADIL
972
CALL
Adial Pharmaceuticals
ADIL
$6.35M
– –
-130
Closed -$108K
ADVWW
973
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-250,021
Closed -$55K
ALNY icon
974
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-5,000
Closed -$729K
ALTI icon
975
AlTi Global
ALTI
$403M
– –
-19,766
Closed -$194K
37 38
39
40 41

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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.