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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
DNAD
1176
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-341,914
Closed -$3.32M
DOMA
1177
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$10K
BLU
1178
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-30,100
Closed -$279K
BLU
1179
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-20,900
Closed -$193K
JUGG
1180
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-60,592
Closed -$590K
JUGGU
1181
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-32,373
Closed -$318K
HCNE
1182
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-278,467
Closed -$2.7M
TOAC
1183
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-125,446
Closed -$1.26M
ZT
1184
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-223,155
Closed -$2.17M
APTO
1185
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-222
Closed -$74K
ADALW
1186
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-73,136
Closed -$10K
ADAL
1187
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-459,815
Closed -$4.59M
SKYA
1188
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-43,597
Closed -$425K
NHICW
1189
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-28,339
Closed -$5K
YTPG
1190
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-629,424
Closed -$6.12M
DMYS
1191
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-65,046
Closed -$636K
BOXD
1192
DELISTED
Boxed, Inc.
BOXD
– –
-36,000
Closed -$67K
BOXD
1193
PUT
DELISTED
Boxed, Inc.
BOXD
– –
-40,000
Closed -$74K
NOGN
1194
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,497
Closed -$499K
STRE
1195
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-202,627
Closed -$1.98M
DGNU
1196
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,032,993
Closed -$10.1M
TBSA
1197
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-90,696
Closed -$888K
CLAA.WS
1198
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,142
Closed -$3K
PDOT
1199
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-434,619
Closed -$4.26M
WPCB
1200
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-195,580
Closed -$1.92M
46 47
48
49 50

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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.