We are live on ! Find out more
CL

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
ACRO.U
1151
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-94,359
Closed -$920K
TBCPU
1152
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-68,261
Closed -$669K
BRD
1153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-281,839
Closed -$2.8M
APGB.U
1154
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-94,398
Closed -$931K
BOAC
1155
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-33,093
Closed -$328K
BODY.WS
1156
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-33,157
Closed -$6K
SFR
1157
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-181,687
Closed -$1.79M
SCPL
1158
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,300
Closed -$158K
FSNB
1159
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-79,700
Closed -$782K
SLVR
1160
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-304,926
Closed -$2.96M
GFGD
1161
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-119,222
Closed -$1.17M
DBTX
1162
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10,800
Closed -$45K
DBTX
1163
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-900
Closed -$4K
MBSC.WS
1164
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-14,806
Closed -$2K
DTOCU
1165
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-17,098
Closed -$167K
ZEV.WS
1166
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-271,878
Closed -$115K
PIAI
1167
DELISTED
Prime Impact Acquisition I
PIAI
– –
-51,477
Closed -$515K
FWAC
1168
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-116,925
Closed -$1.14M
AFTR
1169
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-432,953
Closed -$4.2M
CPAA
1170
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-191,820
Closed -$1.86M
BWC
1171
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-386,291
Closed -$3.74M
DALS
1172
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-149,412
Closed -$1.45M
SDACU
1173
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-38,647
Closed -$380K
ARYE
1174
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-279,818
Closed -$2.72M
CORS
1175
DELISTED
Corsair Partnering Corporation
CORS
– –
-168,765
Closed -$1.63M
45 46
47
48 49

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
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.