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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.04M 0.17%
95,536
-10,842
-10% -$352K
DBMF icon
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$3.02M 0.17%
103,678
+57,939
+127% +$1.88M
HYG icon
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.17%
+40,000
New +$2.95M
FLR icon
79
PUT
Fluor
FLR
$7.11B
$2.88M 0.16%
83,100
– –
BNT
80
Brookfield Wealth Solutions
BNT
$11.7B
$2.88M 0.16%
138,045
-12,101
-8% -$322K
GRIN
81
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.88M 0.16%
+153,719
New +$3.64M
AXSM icon
82
PUT
Axsome Therapeutics
AXSM
$12.3B
$2.86M 0.16%
37,100
+27,100
+271% +$1.62M
SPB icon
83
Spectrum Brands
SPB
$2.04B
$2.72M 0.15%
44,574
+2,200
+5% +$111K
FSRX
84
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.7M 0.15%
268,042
-228,403
-46% -$2.27M
OXY.WS icon
85
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$2.68M 0.15%
64,882
+23,618
+57% +$1.09M
AONC
86
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.65M 0.15%
263,546
+746
+0.3% +$7.41K
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
$2.61M 0.15%
257,684
+129,858
+102% +$1.3M
PCG icon
88
PG&E
PCG
$47B
$2.6M 0.15%
160,184
-116,070
-42% -$1.76M
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.59M 0.15%
256,645
+40,758
+19% +$408K
EEM icon
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.58M 0.15%
68,100
-116,900
-63% -$4.31M
TSEM icon
91
CALL
Tower Semiconductor
TSEM
$24.6B
$2.57M 0.15%
59,400
– –
XOM icon
92
ExxonMobil
XOM
$640B
$2.55M 0.14%
23,159
– –
LSXMB
93
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.46M 0.14%
83,465
+1
+0% +$31
APA icon
94
APA Corp
APA
$12.5B
$2.45M 0.14%
52,571
-20,287
-28% -$908K
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
$2.4M 0.14%
16,815
+1,400
+9% +$205K
NETC
96
DELISTED
Nabors Energy Transition Corp.
NETC
$2.37M 0.13%
230,936
+39,049
+20% +$396K
XLU icon
97
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.34M 0.13%
66,400
-22,400
-25% -$762K
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34M 0.13%
44,189
-1,066
-2% -$53.4K
GFL icon
99
PUT
GFL Environmental
GFL
$14.2B
$2.34M 0.13%
80,000
+66,200
+480% +$1.8M
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$2.31M 0.13%
330,620
-18,400
-5% -$189K
2 3
4
5 6

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.