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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
PFTA
1126
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-439,833
Closed -$4.27M
THCP
1127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-69,604
Closed -$680K
MRO
1128
DELISTED
Marathon Oil Corporation
MRO
– –
-145,000
Closed -$3.26M
MCAA
1129
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,562
Closed -$1.02M
RRAC
1130
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-84,606
Closed -$841K
CCTS
1131
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-87,249
Closed -$869K
SHCRW
1132
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-150,573
Closed -$29K
CDAQ
1133
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,115
Closed -$2.2M
BACA
1134
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-144,548
Closed -$1.41M
MKFG.WS
1135
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-21,388
Closed -$6K
SLAM
1136
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-12,702
Closed -$125K
TRTL.U
1137
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-40,987
Closed -$402K
EFTRW
1138
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-28,389
Closed -$7K
HGAS
1139
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-20,122
Closed -$198K
APCA
1140
DELISTED
AP Acquisition Corp
APCA
– –
-128,742
Closed -$1.29M
APCA.WS
1141
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-64,071
Closed -$12K
MTAL.WS
1142
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,547
Closed -$7K
CONX
1143
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-30,055
Closed -$297K
RMGCU
1144
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-44,113
Closed -$435K
MTBL
1145
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,244,000
Closed -$3.6M
KRTX
1146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,676
Closed -$1.15M
DHCAU
1147
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-16,153
Closed -$158K
PBAXU
1148
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-97,683
Closed -$983K
CPTK
1149
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-33,000
Closed -$325K
QFTA
1150
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-89,478
Closed -$879K
44 45
46
47 48

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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.