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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
GLD icon
1026
SPDR Gold Trust
GLD
$132B
– –
-19,000
Closed -$3.06M
GLD icon
1027
PUT
SPDR Gold Trust
GLD
$132B
– –
-20,000
Closed -$3.37M
B
1028
Barrick Mining
B
$62.6B
– –
-10,000
Closed -$177K
GRF
1029
Eagle Capital Growth Fund
GRF
$41.2M
– –
-30,186
Closed -$256K
HBB icon
1030
Hamilton Beach Brands
HBB
$300M
– –
-18,400
Closed -$228K
HLLY.WS
1031
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-619,711
Closed -$1.54M
HR icon
1032
CALL
Healthcare Realty
HR
$7.46B
– –
-5,200
Closed -$145K
HR icon
1033
Healthcare Realty
HR
$7.46B
– –
-178,671
Closed -$4.99M
HRTX icon
1034
PUT
Heron Therapeutics
HRTX
$86.9M
– –
-26,500
Closed -$74K
HTZ icon
1035
CALL
Hertz
HTZ
$632M
– –
-2,500
Closed -$40K
PPLI
1036
People Inc
PPLI
$3.15B
– –
-4,754
Closed -$296K
ISPOW
1037
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-64,920
Closed -$42K
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,600
Closed -$243K
KD icon
1039
PUT
Kyndryl
KD
$2.81B
– –
-5,000
Closed -$49K
KRE icon
1040
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-30,000
Closed -$1.74M
KSS icon
1041
Kohl's
KSS
$2.1B
– –
-9,506
Closed -$339K
KTB icon
1042
Kontoor Brands
KTB
$4.74B
– –
-6,100
Closed -$203K
LEN icon
1043
Lennar Class A
LEN
$20.5B
– –
-6,582
Closed -$450K
LLY icon
1044
CALL
Eli Lilly
LLY
$1.07T
– –
-8,800
Closed -$2.85M
LTRYW icon
1045
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$0 ﹤0.01%
25,000
– –
LUNR icon
1046
Intuitive Machines
LUNR
$2.14B
– –
-149,459
Closed -$1.45M
LUV icon
1047
CALL
Southwest Airlines
LUV
$22.2B
– –
-40,500
Closed -$1.46M
LUV icon
1048
PUT
Southwest Airlines
LUV
$22.2B
– –
-16,000
Closed -$579K
LYV icon
1049
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-2,000
Closed -$165K
MCK icon
1050
McKesson
MCK
$99.5B
– –
-2,360
Closed -$770K
40 41
42
43 44

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.