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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
UTHR icon
1101
CALL
United Therapeutics
UTHR
$26.3B
– –
-2,000
Closed -$471K
UVXY icon
1102
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-160
Closed -$581K
VALE icon
1103
Vale
VALE
$62.9B
– –
-15,000
Closed -$219K
VICI icon
1104
PUT
VICI Properties
VICI
$29.5B
– –
-10,440
Closed -$311K
VRNT
1105
DELISTED
Verint Systems
VRNT
– –
-11,210
Closed -$475K
WBD icon
1106
PUT
Warner Bros
WBD
$63.4B
– –
-650,000
Closed -$8.72M
WDS icon
1107
Woodside Energy
WDS
$41.4B
– –
-9,679
Closed -$209K
WFC icon
1108
CALL
Wells Fargo
WFC
$264B
– –
-30,000
Closed -$1.18M
WFC icon
1109
PUT
Wells Fargo
WFC
$264B
– –
-59,900
Closed -$2.35M
WLYB icon
1110
John Wiley & Sons Class B
WLYB
$2.63B
– –
-5,133
Closed -$246K
XLF icon
1111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,856
Closed -$392K
CERO
1112
DELISTED
CERo Therapeutics
CERO
– –
-138
Closed -$2.77M
AIRJ
1113
Montana Technologies Corp
AIRJ
$313M
– –
-422,545
Closed -$4.15M
BNAI
1114
Brand Engagement Network
BNAI
$82.1M
– –
-14,971
Closed -$1.47M
GCTS
1115
GCT Semiconductor Holding
GCTS
$180M
– –
-448,113
Closed -$4.45M
EXE
1116
Expand Energy Corp
EXE
$21.7B
– –
-57,529
Closed -$5.4M
DEVS
1117
DELISTED
DevvStream Corp
DEVS
– –
-21,891
Closed -$2.17M
SGI
1118
Somnigroup International
SGI
$15.3B
– –
-13,600
Closed -$291K
JOYY
1119
JOYY Inc
JOYY
$3.77B
– –
-6,700
Closed -$200K
WBX.WS
1120
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-25,100
Closed -$49K
DM
1121
DELISTED
Desktop Metal, Inc.
DM
– –
-826
Closed -$23.1K
PWUPU
1122
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-73,535
Closed -$743K
BMTX
1123
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-41,000
Closed -$242K
QTI
1124
QT Imaging Holdings
QTI
$37.3M
– –
-216,772
Closed -$2.18M
ATEK
1125
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-815,543
Closed -$7.99M
43 44
45
46 47

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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
Analog Century Management New York $2.09B AUM 186.85% 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 $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.