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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
CHRD icon
1001
Chord Energy
CHRD
$7.42B
– –
-1,811
Closed -$220K
CHRD icon
1002
PUT
Chord Energy
CHRD
$7.42B
– –
-1,000
Closed -$107K
CHRW icon
1003
CALL
C.H. Robinson
CHRW
$20.6B
– –
-2,500
Closed -$253K
CHTR icon
1004
Charter Communications
CHTR
$15.7B
– –
-600
Closed -$281K
CLDX icon
1005
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-19,800
Closed -$534K
CVX icon
1006
PUT
Chevron
CVX
$378B
– –
-15,300
Closed -$2.21M
DBA icon
1007
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45,000
Closed -$917K
DBX icon
1008
CALL
Dropbox
DBX
$7.13B
– –
-15,000
Closed -$315K
DGX icon
1009
Quest Diagnostics
DGX
$25.6B
– –
-4,447
Closed -$591K
DOUG icon
1010
CALL
Douglas Elliman
DOUG
$158M
– –
-5,250
Closed -$24K
DOUG icon
1011
Douglas Elliman
DOUG
$158M
– –
-130,166
Closed -$594K
DOW icon
1012
Dow Inc
DOW
$20.8B
– –
-5,000
Closed -$258K
DRTSW icon
1013
Alpha Tau Medical Warrant
DRTSW
$69.5M
– –
-24,449
Closed -$12K
DTE icon
1014
DTE Energy
DTE
$30.6B
– –
-2,700
Closed -$349K
EAF icon
1015
GrafTech
EAF
$203M
– –
-4,753
Closed -$336K
EMBC icon
1016
Embecta
EMBC
$204M
– –
-19,896
Closed -$504K
EPR icon
1017
EPR Properties
EPR
$4.85B
– –
-3,090
Closed -$145K
EPR icon
1018
PUT
EPR Properties
EPR
$4.85B
– –
-2,500
Closed -$117K
EXEL icon
1019
CALL
Exelixis
EXEL
$14B
– –
-25,000
Closed -$520K
EXEL icon
1020
PUT
Exelixis
EXEL
$14B
– –
-25,000
Closed -$520K
FCX icon
1021
CALL
Freeport-McMoran
FCX
$90.2B
– –
-60,000
Closed -$1.76M
FCX icon
1022
PUT
Freeport-McMoran
FCX
$90.2B
– –
-12,600
Closed -$368K
GDX icon
1023
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-126,400
Closed -$3.46M
GEF.B icon
1024
Greif Class B
GEF.B
$3.8B
– –
-31,205
Closed -$1.94M
GH icon
1025
CALL
Guardant Health
GH
$19.3B
– –
-21,000
Closed -$847K
39 40
41
42 43

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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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.