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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
SHOP icon
1001
CALL
Shopify
SHOP
$167B
– –
-10,000
Closed -$269K
SIRI icon
1002
CALL
SiriusXM
SIRI
$9.63B
– –
-1,000
Closed -$57K
SNOW icon
1003
PUT
Snowflake
SNOW
$117B
– –
-2,000
Closed -$340K
SOFI icon
1004
SoFi Technologies
SOFI
$21.8B
– –
-6,000
Closed -$29.8K
SPY icon
1005
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-29,000
Closed -$10.4M
SQFT icon
1006
CALL
Presidio Property Trust
SQFT
$1.85M
– –
-2,000
Closed -$25K
SQFT icon
1007
Presidio Property Trust
SQFT
$1.85M
– –
-50
Closed -$1K
SRPT icon
1008
Sarepta Therapeutics
SRPT
$2.09B
– –
-1,601
Closed -$186K
STEL
1009
DELISTED
Stellar Bancorp
STEL
– –
-110,181
Closed -$3.22M
STT icon
1010
State Street
STT
$50.2B
– –
-5,000
Closed -$304K
TBPH icon
1011
Theravance Biopharma
TBPH
$884M
– –
-15,000
Closed -$153K
TBPH icon
1012
PUT
Theravance Biopharma
TBPH
$884M
– –
-18,600
Closed -$189K
TGNA
1013
CALL
DELISTED
TEGNA Inc
TGNA
– –
-14,300
Closed -$296K
THC icon
1014
Tenet Healthcare
THC
$21.4B
– –
-6,500
Closed -$335K
TLT icon
1015
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-10,000
Closed -$1.02M
TLT icon
1016
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-700
Closed -$72K
TMUS icon
1017
T-Mobile US
TMUS
$189B
– –
-2,742
Closed -$368K
TSLA icon
1018
Tesla
TSLA
$1.41T
– –
-1,307
Closed -$247K
TSLA icon
1019
PUT
Tesla
TSLA
$1.41T
– –
-66,000
Closed -$17.5M
TTMI icon
1020
TTM Technologies
TTMI
$12B
– –
-45,011
Closed -$593K
TVTX icon
1021
Travere Therapeutics
TVTX
$5.98B
– –
-26,891
Closed -$662K
UHG
1022
DELISTED
United Homes Group
UHG
– –
-147,767
Closed -$1.46M
UNFI icon
1023
United Natural Foods
UNFI
$2.79B
– –
-15,733
Closed -$541K
URI icon
1024
United Rentals
URI
$62.6B
– –
-1,200
Closed -$324K
VERU icon
1025
CALL
Veru
VERU
$39.6M
– –
-1,050
Closed -$121K
39 40
41
42 43

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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.