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
+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
AMC icon
976
AMC Entertainment Holdings
AMC
$2.27B
– –
-620
Closed -$84.7K
AMCX icon
977
AMC Global Media
AMCX
$451M
– –
-15,019
Closed -$437K
BALY icon
978
Bally's
BALY
$705M
– –
-120,433
Closed -$2.38M
BALY icon
979
PUT
Bally's
BALY
$705M
– –
-15,500
Closed -$307K
BBY icon
980
CALL
Best Buy
BBY
$19B
– –
-10,000
Closed -$652K
BG icon
981
PUT
Bunge Global
BG
$22.9B
– –
-5,000
Closed -$453K
BHP icon
982
CALL
BHP
BHP
$210B
– –
-37,200
Closed -$2.09M
BHP icon
983
PUT
BHP
BHP
$210B
– –
-5,000
Closed -$281K
BNY
984
Bank of New York Mellon
BNY
$106B
– –
-9,300
Closed -$388K
BLCO icon
985
Bausch + Lomb
BLCO
$5.85B
– –
-11,917
Closed -$182K
BMY icon
986
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-72,500
Closed -$5.58M
BMY icon
987
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-15,000
Closed -$1.16M
BNTX icon
988
CALL
BioNTech
BNTX
$23.2B
– –
-10,000
Closed -$1.49M
BNTX icon
989
BioNTech
BNTX
$23.2B
– –
-500
Closed -$75K
BNTX icon
990
PUT
BioNTech
BNTX
$23.2B
– –
-10,000
Closed -$1.49M
BRBR icon
991
BellRing Brands
BRBR
$1.61B
– –
-6,627
Closed -$166K
BRBR icon
992
PUT
BellRing Brands
BRBR
$1.61B
– –
-5,600
Closed -$139K
BST icon
993
BlackRock Science and Technology Trust
BST
$1.54B
– –
-21,377
Closed -$695K
BURU
994
DELISTED
NUBURU INC
BURU
– –
-127
Closed -$251K
BYND icon
995
PUT
Beyond Meat
BYND
$276M
– –
-30,000
Closed -$718K
CAT icon
996
CALL
Caterpillar
CAT
$382B
– –
-30,300
Closed -$5.42M
CAT icon
997
PUT
Caterpillar
CAT
$382B
– –
-9,000
Closed -$1.61M
CCL icon
998
Carnival Corporation Ltd
CCL
$38.2B
– –
-37,770
Closed -$366K
CELU icon
999
PUT
Celularity
CELU
$22M
– –
-1,570
Closed -$53K
CGNT icon
1000
Cognyte Software
CGNT
$652M
– –
-10,349
Closed -$44K
38 39
40
41 42

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 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.