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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
META icon
1051
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$324K
MO icon
1052
CALL
Altria Group
MO
$122B
– –
-10,000
Closed -$418K
MPC icon
1053
CALL
Marathon Petroleum
MPC
$91.2B
– –
-40,700
Closed -$3.35M
MPC icon
1054
PUT
Marathon Petroleum
MPC
$91.2B
– –
-16,000
Closed -$1.32M
MRK icon
1055
CALL
Merck
MRK
$323B
– –
-25,000
Closed -$2.28M
MRK icon
1056
PUT
Merck
MRK
$323B
– –
-25,000
Closed -$2.28M
MSFT icon
1057
Microsoft
MSFT
$2.89T
– –
-5,500
Closed -$1.45M
MTAL
1058
DELISTED
Metals Acquisition
MTAL
– –
-25,100
Closed -$246K
MTG icon
1059
MGIC Investment
MTG
$6.34B
– –
-44,069
Closed -$555K
MU icon
1060
CALL
Micron Technology
MU
$1.02T
– –
-8,000
Closed -$442K
MU icon
1061
Micron Technology
MU
$1.02T
– –
-16,413
Closed -$907K
NAVI icon
1062
Navient
NAVI
$809M
– –
-30,904
Closed -$432K
NVDA icon
1063
PUT
NVIDIA
NVDA
$4.76T
– –
-30,000
Closed -$455K
NWL icon
1064
Newell Brands
NWL
$2.2B
– –
-17,900
Closed -$341K
OKTA icon
1065
Okta
OKTA
$23.9B
– –
-2,898
Closed -$262K
ONL
1066
Orion Office REIT
ONL
$150M
– –
-51,272
Closed -$562K
PARA
1067
CALL
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$494K
PARA
1068
DELISTED
Paramount Global Class B
PARA
– –
-6,300
Closed -$155K
PBR icon
1069
Petrobras
PBR
$116B
– –
-15,000
Closed -$198K
PFE icon
1070
PUT
Pfizer
PFE
$141B
– –
-20,000
Closed -$1.05M
POST icon
1071
PUT
Post Holdings
POST
$4.14B
– –
-7,000
Closed -$577K
PUK icon
1072
Prudential
PUK
$36.6B
– –
-10,000
Closed -$251K
RBOT
1073
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-667
Closed -$59K
RBOT
1074
DELISTED
Vicarious Surgical
RBOT
– –
-250
Closed -$22K
RBOT
1075
PUT
DELISTED
Vicarious Surgical
RBOT
– –
-250
Closed -$22K
41 42
43
44 45

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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.