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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
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 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
1026
Veru
VERU
$36.6M
– –
-451
Closed -$52K
VERU icon
1027
PUT
Veru
VERU
$36.6M
– –
-7,640
Closed -$880K
VKTX icon
1028
Viking Therapeutics
VKTX
$4.05B
– –
-29,258
Closed -$131K
VMEO
1029
PUT
DELISTED
Vimeo
VMEO
– –
-15,000
Closed -$60K
VRRM icon
1030
Verra Mobility
VRRM
$636M
– –
-26,000
Closed -$400K
VSH icon
1031
Vishay Intertechnology
VSH
$5.7B
– –
-23,000
Closed -$409K
VVV icon
1032
PUT
Valvoline
VVV
$5.05B
– –
-10,000
Closed -$254K
WBX
1033
PUT
Wallbox
WBX
$90.2M
– –
-500
Closed -$79K
WCC
1034
WESCO International
WCC
$16.5B
– –
-3,000
Closed -$358K
WDC icon
1035
Western Digital
WDC
$172B
– –
-12,525
Closed -$308K
XBI icon
1036
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-33,700
Closed -$2.67M
ZD icon
1037
Ziff Davis
ZD
$1.93B
– –
-5,500
Closed -$377K
FAAS
1038
DELISTED
DigiAsia
FAAS
– –
-275,244
Closed -$2.78M
PDYNW icon
1039
Palladyne AI Corp Warrants
PDYNW
$253K
– –
-74,967
Closed -$19K
GAP
1040
PUT
The Gap Inc
GAP
$7.07B
– –
-25,600
Closed -$210K
VEEA
1041
Veea Inc
VEEA
$8.63M
– –
-15,502
Closed -$154K
EXEEW
1042
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-376,267
Closed -$26.9M
EXE
1043
PUT
Expand Energy Corp
EXE
$21.7B
– –
-43,700
Closed -$4.12M
EXEEL
1044
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-465,836
Closed -$30.6M
EXEEZ
1045
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-262,918
Closed -$18M
AEVAW
1046
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-57,213
Closed -$17K
FFAIW
1047
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-41,434
Closed -$7K
XAGE
1048
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,105
Closed -$323K
CMRX
1049
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$96K
CMRX
1050
DELISTED
Chimerix, Inc.
CMRX
– –
-124,500
Closed -$240K
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 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 $945M 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 Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

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.