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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
REZI icon
1076
CALL
Resideo Technologies
REZI
$5.34B
– –
-100
Closed -$2K
REZI icon
1077
Resideo Technologies
REZI
$5.34B
– –
-21,658
Closed -$421K
RS icon
1078
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,300
Closed -$221K
RUSHB icon
1079
Rush Enterprises Class B
RUSHB
$6.03B
– –
-6,531
Closed -$216K
SABA
1080
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-61,812
Closed -$545K
SLND.WS icon
1081
Southland Holdings Warrants
SLND.WS
$1.54M
– –
-55,929
Closed -$15K
SOHU
1082
Sohu.com
SOHU
$349M
– –
-11,000
Closed -$182K
SPB icon
1083
PUT
Spectrum Brands
SPB
$2.06B
– –
-2,000
Closed -$164K
SPY icon
1084
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-5,000
Closed -$1.89M
STLD icon
1085
CALL
Steel Dynamics
STLD
$37.4B
– –
-37,700
Closed -$2.49M
STLD icon
1086
PUT
Steel Dynamics
STLD
$37.4B
– –
-9,100
Closed -$602K
SWTX
1087
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,200
Closed -$300K
SWTX
1088
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,200
Closed -$300K
TEX icon
1089
Terex
TEX
$7.84B
– –
-10,000
Closed -$274K
THO icon
1090
PUT
Thor Industries
THO
$4.19B
– –
-3,000
Closed -$223K
TPH
1091
DELISTED
Tri Pointe Homes
TPH
– –
-21,575
Closed -$364K
TTWO icon
1092
CALL
Take-Two Interactive
TTWO
$45.1B
– –
-23,016
Closed -$2.82M
TTWO icon
1093
Take-Two Interactive
TTWO
$45.1B
– –
-559
Closed -$68K
TTWO icon
1094
PUT
Take-Two Interactive
TTWO
$45.1B
– –
-3,000
Closed -$368K
TVTX icon
1095
CALL
Travere Therapeutics
TVTX
$5.18B
– –
-5,000
Closed -$121K
TVTX icon
1096
PUT
Travere Therapeutics
TVTX
$5.18B
– –
-26,300
Closed -$637K
TXMD icon
1097
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-5,000
Closed -$50K
TXMD icon
1098
TherapeuticsMD
TXMD
$23.5M
– –
-21,782
Closed -$217K
TYGO icon
1099
Tigo Energy
TYGO
$116M
– –
-40,194
Closed -$400K
UHS icon
1100
Universal Health Services
UHS
$9.89B
– –
-2,100
Closed -$211K
42 43
44
45 46

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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.