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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
976
PUT
Nucor
NUE
$59.1B
– –
-5,000
Closed -$535K
NVAX icon
977
Novavax
NVAX
$1.54B
– –
-3,800
Closed -$67.1K
NVDA icon
978
CALL
NVIDIA
NVDA
$5.17T
– –
-425,000
Closed -$5.16M
OXY icon
979
CALL
Occidental Petroleum
OXY
$59.3B
– –
-37,500
Closed -$2.3M
OXY icon
980
PUT
Occidental Petroleum
OXY
$59.3B
– –
-2,000
Closed -$123K
PGY icon
981
Pagaya Technologies
PGY
$1.81B
– –
-1,417
Closed -$31K
PGY icon
982
PUT
Pagaya Technologies
PGY
$1.81B
– –
-2,175
Closed -$47K
PLTK icon
983
Playtika
PLTK
$889M
– –
-36,165
Closed -$340K
PLTK icon
984
PUT
Playtika
PLTK
$889M
– –
-25,000
Closed -$235K
PR
985
Permian Resources
PR
$19.2B
– –
-11,122
Closed -$106K
PRTA icon
986
PUT
Prothena Corp
PRTA
$423M
– –
-23,400
Closed -$1.42M
PSNYW icon
987
Polestar Automotive Holding ADS Class C-1
PSNYW
$728M
– –
-1,442
Closed -$48K
PUMP icon
988
ProPetro Holding
PUMP
$1.25B
– –
-75,000
Closed -$604K
QCOM icon
989
Qualcomm
QCOM
$197B
– –
-3,000
Closed -$339K
RBLX icon
990
Roblox
RBLX
$33.9B
– –
-500
Closed -$18K
RBLX icon
991
PUT
Roblox
RBLX
$33.9B
– –
-15,000
Closed -$537K
REE
992
DELISTED
REE Automotive
REE
– –
-33
Closed -$1K
REE
993
PUT
DELISTED
REE Automotive
REE
– –
-300
Closed -$6K
RIVN icon
994
PUT
Rivian
RIVN
$22.1B
– –
-15,300
Closed -$503K
RKLB icon
995
Rocket Lab Corp
RKLB
$40.7B
– –
-10,916
Closed -$44K
RLMD icon
996
Relmada Therapeutics
RLMD
$450M
– –
-2,253
Closed -$19.8K
RLMD icon
997
PUT
Relmada Therapeutics
RLMD
$450M
– –
-17,900
Closed -$663K
ROG icon
998
Rogers Corp
ROG
$2.3B
– –
-5,361
Closed -$1.3M
FLNA
999
CALL
Filana Therapeutics
FLNA
$33.1M
– –
-200
Closed -$8K
FLNA
1000
PUT
Filana Therapeutics
FLNA
$33.1M
– –
-30,000
Closed -$1.25M
38 39
40
41 42

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.