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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
PIPP
76
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.59M 0.22%
459,481
+408,298
+798% +$4.05M
NSTC
77
DELISTED
Northern Star Investment Corp. III
NSTC
$4.52M 0.21%
459,314
-63,850
-12% -$628K
MBSC
78
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.47M 0.21%
443,759
+95,621
+27% +$960K
STZ.B
79
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4.47M 0.21%
14,710
+5,947
+68% +$1.81M
C icon
80
CALL
Citigroup
C
$221B
$4.17M 0.2%
+100,000
New +$4.94M
EXE
81
PUT
Expand Energy Corp
EXE
$22B
$4.12M 0.19%
43,700
-10,500
-19% -$986K
HAAC
82
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.12M 0.19%
412,334
+109,719
+36% +$1.09M
BNT
83
Brookfield Wealth Solutions
BNT
$11.7B
$4.09M 0.19%
150,146
-3,000
-2% -$96.2K
JPM icon
84
JPMorgan Chase
JPM
$942B
$4.09M 0.19%
39,152
+5,152
+15% +$591K
OVV icon
85
Ovintiv
OVV
$16.9B
$4.07M 0.19%
88,431
-45,646
-34% -$2.18M
FTVI
86
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.06M 0.19%
408,240
+175,063
+75% +$1.73M
HIII
87
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.02M 0.19%
408,651
-227,083
-36% -$2.23M
COLI
88
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.98M 0.19%
404,921
-110,347
-21% -$1.08M
ALB icon
89
CALL
Albemarle
ALB
$13.6B
$3.91M 0.18%
14,800
-4,400
-23% -$1.12M
GBT
90
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.83M 0.18%
+56,300
New +$3.1M
PACX
91
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.81M 0.18%
382,572
+246,120
+180% +$2.44M
IIII
92
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.75M 0.18%
377,175
+310,097
+462% +$3.07M
TWTR
93
PUT
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.18%
85,100
+78,900
+1,273% +$3.21M
ABBV icon
94
CALL
AbbVie
ABBV
$456B
$3.69M 0.17%
27,500
+7,500
+38% +$1.08M
ABBV icon
95
PUT
AbbVie
ABBV
$456B
$3.69M 0.17%
27,500
-12,500
-31% -$1.79M
GBT
96
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.58M 0.17%
+52,600
New +$2.9M
VYGG
97
DELISTED
Vy Global Growth
VYGG
$3.58M 0.17%
356,729
+243,751
+216% +$2.43M
VTIQ
98
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.54M 0.17%
358,755
+348,400
+3,365% +$3.43M
TWTR
99
CALL
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.16%
79,900
+36,600
+85% +$1.49M
PCG icon
100
PG&E
PCG
$47B
$3.45M 0.16%
276,254
-9,600
-3% -$112K
2 3
4
5 6

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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.