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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
FTPA
101
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.3M 0.13%
229,202
-46,966
-17% -$467K
ITCI
102
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.29M 0.13%
43,200
+31,300
+263% +$1.57M
PSX icon
103
Phillips 66
PSX
$83B
$2.26M 0.13%
21,712
-1,000
-4% -$102K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.25M 0.13%
36,500
– –
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M 0.13%
125,567
+24,794
+25% +$467K
MO icon
106
Altria Group
MO
$122B
$2.24M 0.13%
49,000
-8,000
-14% -$362K
SVFA
107
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.21M 0.12%
218,163
+132,031
+153% +$1.32M
SWZ
108
Swiss Helvetia Fund
SWZ
$76M
$2.18M 0.12%
287,713
– –
AXSM icon
109
CALL
Axsome Therapeutics
AXSM
$12.4B
$2.15M 0.12%
27,900
+2,000
+8% +$120K
ZIM icon
110
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.07M 0.12%
120,156
+77,770
+183% +$1.73M
FHN icon
111
CALL
First Horizon
FHN
$12.1B
$1.94M 0.11%
79,100
-34,600
-30% -$838K
MUR icon
112
Murphy Oil
MUR
$5.46B
$1.9M 0.11%
44,100
-7,900
-15% -$356K
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$4.43B
$1.86M 0.11%
24,511
+2,000
+9% +$163K
SU icon
114
Suncor Energy
SU
$75.7B
$1.84M 0.1%
57,944
-1,276
-2% -$41.9K
SHEL icon
115
Shell
SHEL
$241B
$1.82M 0.1%
32,030
+16,000
+100% +$882K
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
$1.81M 0.1%
84,016
-19,968
-19% -$418K
VAQC
117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.79M 0.1%
176,880
-1,014
-0.6% -$10.1K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.74M 0.1%
27,000
+8,000
+42% +$527K
NXDT
119
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.73M 0.1%
153,919
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.72M 0.1%
69,735
+10,735
+18% +$269K
WBD icon
121
PUT
Warner Bros
WBD
$63.8B
$1.71M 0.1%
+180,000
New +$2.03M
SWTX
122
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.7M 0.1%
+65,200
New +$1.61M
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
$1.69M 0.1%
154,872
+71,547
+86% +$766K
FHN icon
124
PUT
First Horizon
FHN
$12.1B
$1.69M 0.1%
68,800
+7,500
+12% +$182K
WFRD icon
125
Weatherford International
WFRD
$6.3B
$1.67M 0.09%
32,808
-6,000
-15% -$247K
3 4
5
6 7

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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.