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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
+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
LTRYW icon
951
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-25,000
Closed –
LULU icon
952
lululemon athletica
LULU
$13.4B
– –
-600
Closed -$168K
LULU icon
953
PUT
lululemon athletica
LULU
$13.4B
– –
-4,000
Closed -$1.12M
LYV icon
954
Live Nation Entertainment
LYV
$41.7B
– –
-6,083
Closed -$463K
MAS icon
955
Masco
MAS
$16.4B
– –
-8,000
Closed -$374K
MCO icon
956
PUT
Moody's
MCO
$84.2B
– –
-3,000
Closed -$729K
MDGL icon
957
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-2,400
Closed -$156K
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-544
Closed -$35K
MDGL icon
959
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,900
Closed -$123K
META icon
960
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-24,200
Closed -$3.28M
META icon
961
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-5,000
Closed -$678K
MIR icon
962
CALL
Mirion Technologies
MIR
$4.12B
– –
-20,400
Closed -$152K
MIST icon
963
Milestone Pharmaceuticals
MIST
$141M
– –
-1,008
Closed -$5.31K
MOS icon
964
CALL
The Mosaic Company
MOS
$7.1B
– –
-5,000
Closed -$242K
MPT
965
Medical Properties Trust
MPT
$2.86B
– –
-27,000
Closed -$320K
MRNA icon
966
PUT
Moderna
MRNA
$22.1B
– –
-10,000
Closed -$1.18M
MSFT icon
967
CALL
Microsoft
MSFT
$2.89T
– –
-22,500
Closed -$5.24M
MSFT icon
968
PUT
Microsoft
MSFT
$2.89T
– –
-12,500
Closed -$2.91M
MSTR icon
969
PUT
Strategy Inc
MSTR
$36B
– –
-13,000
Closed -$276K
MUR icon
970
CALL
Murphy Oil
MUR
$5.38B
– –
-100
Closed -$4K
NCLH icon
971
PUT
Norwegian Cruise Line
NCLH
$9.2B
– –
-10,000
Closed -$114K
NET icon
972
PUT
Cloudflare
NET
$94.3B
– –
-8,000
Closed -$442K
NOW icon
973
CALL
ServiceNow
NOW
$109B
– –
-40,000
Closed -$3.02M
NOW icon
974
ServiceNow
NOW
$109B
– –
-4,000
Closed -$302K
NOW icon
975
PUT
ServiceNow
NOW
$109B
– –
-35,000
Closed -$2.64M
37 38
39
40 41

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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 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.