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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
WPCA
1201
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-17,479
Closed -$171K
ALBO
1202
DELISTED
Albireo Pharma Inc
ALBO
– –
-12,143
Closed -$251K
TPBA
1203
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-279,254
Closed -$2.7M
FTAA
1204
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-190,406
Closed -$1.87M
NVSA
1205
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-26,260
Closed -$258K
LGACU
1206
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-105,950
Closed -$1.04M
SJIV
1207
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-6,167
Closed -$419K
ACDI
1208
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-99,625
Closed -$997K
AVYA
1209
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-102,863
Closed -$230K
AVYA
1210
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-127,200
Closed -$285K
SCOBU
1211
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-12,103
Closed -$119K
SCOB
1212
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-20,000
Closed -$196K
CPARU
1213
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-87,451
Closed -$854K
TCDA
1214
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-19,394
Closed -$212K
GENI.WS
1215
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-14,791
Closed -$6K
EMCF
1216
DELISTED
Emclaire Financial Corp
EMCF
– –
-15,330
Closed -$527K
FTVIU
1217
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-29,957
Closed -$295K
MONCU
1218
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-56,844
Closed -$559K
MON
1219
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-35,460
Closed -$348K
HCII
1220
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-180,406
Closed -$1.77M
COLIU
1221
DELISTED
Colicity Inc. Units
COLIU
– –
-25,686
Closed -$253K
KLAQ
1222
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-24,732
Closed -$243K
KLAQU
1223
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-15,788
Closed -$155K
SIERU
1224
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-36,340
Closed -$361K
AAQC
1225
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-37,547
Closed -$366K
47 48
49
50 51

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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.