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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
Top 10 Hldgs %
30.11%
Holding
1,323
New
269
Increased
185
Reduced
213
Closed
399

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$67M
2
PCGU
PG&E Corporation
PCGU
+$48.6M
3
STNG icon
Scorpio Tankers
STNG
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$33.7M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
1201
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,000
Closed -$73K
TMPMW
1202
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-50,094
Closed -$2K
ZY
1203
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-133,472
Closed -$371K
TMPM
1204
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-147,797
Closed -$1.48M
SHLX
1205
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-83,000
Closed -$1.31M
GETY.WS
1206
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-723,624
Closed -$25K
SBII.WS
1207
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-35,704
Closed -$1K
FVAM
1208
DELISTED
5:01 Acquisition Corp
FVAM
– –
-85,601
Closed -$856K
AMPS.WS
1209
DELISTED
Altus Power Warrants
AMPS.WS
– –
-362,784
Closed -$1.1M
FMTX
1210
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,000
Closed -$200K
HYT.RT
1211
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-19,896
Closed –
TMX
1212
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-205,746
Closed -$7.88M
REEAW
1213
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-44,496
Closed -$5K
IEA
1214
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,807
Closed -$160K
IEAWW
1215
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-28,618
Closed -$2.17M
RNDB
1216
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-87,402
Closed -$2.36M
GBL
1217
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,220
Closed -$208K
GBT
1218
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-56,300
Closed -$3.83M
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-84,219
Closed -$5.74M
GBT
1220
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-52,600
Closed -$3.58M
BRG
1221
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-502,750
Closed -$13.4M
BRG
1222
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,700
Closed -$473K
VYGG
1223
DELISTED
Vy Global Growth
VYGG
– –
-356,729
Closed -$3.58M
HNGR
1224
DELISTED
Hanger Inc.
HNGR
– –
-102,599
Closed -$1.92M
DRE
1225
DELISTED
Duke Realty Corp.
DRE
– –
-241,212
Closed -$11.6M
46 47 48
49
50

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KA
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CSS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CSS LLC held 1,323 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $945M in Q4 2022, closing 399 positions and reducing 213 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Expand Energy Corp worth $63.9M.

  • CSS LLC's largest Q4 2022 buy was Expand Energy Corp: 676,752 shares worth $63.9M.
  • CSS LLC added most to PG&E Corporation in Q4 2022, an estimated $48.6M increase.
  • CSS LLC's biggest Q4 2022 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $33.7M.
  • CSS LLC fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $30.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2022.
  • CSS LLC opened 269 new positions and closed 399 in Q4 2022.
  • CSS LLC's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.