We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$2.13B
AUM Growth
-$326M
Cap. Flow
-$787M
Cap. Flow %
-37.01%
Top 10 Hldgs %
22.61%
Holding
1,396
New
327
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 Miscellaneous 62.69%
2 Financials 19.2%
3 Energy 4.53%
4 Healthcare 3.75%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1051
Meta Platforms (Facebook)
META
$1.72T
– –
-2,000
Closed -$324K
MO icon
1052
CALL
Altria Group
MO
$117B
– –
-10,000
Closed -$418K
MPC icon
1053
CALL
Marathon Petroleum
MPC
$116B
– –
-40,700
Closed -$3.35M
MPC icon
1054
PUT
Marathon Petroleum
MPC
$116B
– –
-16,000
Closed -$1.32M
MRK icon
1055
CALL
Merck
MRK
$358B
– –
-25,000
Closed -$2.28M
MRK icon
1056
PUT
Merck
MRK
$358B
– –
-25,000
Closed -$2.28M
MSFT icon
1057
Microsoft
MSFT
$3.64T
– –
-5,500
Closed -$1.45M
MTAL
1058
DELISTED
Metals Acquisition
MTAL
– –
-25,100
Closed -$246K
MTG icon
1059
MGIC Investment
MTG
$6.05B
– –
-44,069
Closed -$555K
MU icon
1060
CALL
Micron Technology
MU
$1.05T
– –
-8,000
Closed -$442K
MU icon
1061
Micron Technology
MU
$1.05T
– –
-16,413
Closed -$907K
NAVI icon
1062
Navient
NAVI
$913M
– –
-30,904
Closed -$432K
NVDA icon
1063
PUT
NVIDIA
NVDA
$5.17T
– –
-30,000
Closed -$455K
NWL icon
1064
Newell Brands
NWL
$2.42B
– –
-17,900
Closed -$341K
OKTA icon
1065
Okta
OKTA
$32.9B
– –
-2,898
Closed -$262K
ONL
1066
Orion Office REIT
ONL
$139M
– –
-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
$135B
– –
-15,000
Closed -$198K
PFE icon
1070
PUT
Pfizer
PFE
$157B
– –
-20,000
Closed -$1.05M
POST icon
1071
PUT
Post Holdings
POST
$3.56B
– –
-7,000
Closed -$577K
PUK icon
1072
Prudential
PUK
$32.5B
– –
-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

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $787M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

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 327 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.