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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
NSTB
101
DELISTED
Northern Star Investment Corp. II
NSTB
$3.43M 0.16%
347,630
+23,585
+7% +$232K
BRW
102
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.4M 0.16%
430,090
+6,581
+2% +$53.9K
EEM icon
103
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.4M 0.16%
97,500
+17,500
+22% +$683K
FRXB
104
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.36M 0.16%
341,691
+24,252
+8% +$238K
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$3.33M 0.16%
53,806
– –
MXE
106
Mexico Equity and Income Fund
MXE
$58.2M
$3.32M 0.16%
439,243
– –
COP icon
107
ConocoPhillips
COP
$142B
$3.3M 0.16%
32,216
+2,000
+7% +$199K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.29M 0.15%
101,708
+11,853
+13% +$419K
META icon
109
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.15%
+24,200
New +$3.92M
LUXA
110
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.15%
325,209
+160,155
+97% +$1.59M
MRNA icon
111
CALL
Moderna
MRNA
$22.1B
$3.25M 0.15%
27,500
+15,000
+120% +$2.28M
STEL
112
DELISTED
Stellar Bancorp
STEL
$3.22M 0.15%
110,181
+62,641
+132% +$1.88M
SRPT icon
113
CALL
Sarepta Therapeutics
SRPT
$1.72B
$3.22M 0.15%
+29,100
New +$2.93M
DTP
114
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.21M 0.15%
+64,363
New +$3.3M
RRC icon
115
Range Resources
RRC
$9.02B
$3.21M 0.15%
126,984
-3,080
-2% -$93.2K
TSPQ
116
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.19M 0.15%
324,868
+100,054
+45% +$981K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.19M 0.15%
106,378
+12,956
+14% +$424K
BAC icon
118
CALL
Bank of America
BAC
$436B
$3.17M 0.15%
+105,000
New +$3.51M
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$3.11M 0.15%
+349,020
New +$4.03M
GTXAP
120
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.04M 0.14%
428,237
+6,360
+2% +$49.7K
SPE
121
Special Opportunities Fund
SPE
$139M
$3.02M 0.14%
285,359
– –
NOW icon
122
CALL
ServiceNow
NOW
$112B
$3.02M 0.14%
40,000
-2,500
-6% -$225K
IBB icon
123
CALL
iShares Biotechnology ETF
IBB
$9.49B
$2.92M 0.14%
25,000
-15,000
-38% -$1.86M
MSFT icon
124
PUT
Microsoft
MSFT
$2.92T
$2.91M 0.14%
12,500
-7,500
-38% -$1.98M
XLU icon
125
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.91M 0.14%
+88,800
New +$3.25M
3 4
5
6 7

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IHAM
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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.