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CL

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
GHACU
1226
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-67,688
Closed -$664K
SPGS.U
1227
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-33,003
Closed -$323K
AMPI
1228
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-26,143
Closed -$256K
KAHC
1229
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-290,148
Closed -$2.84M
SCLE
1230
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-135,502
Closed -$1.33M
CLIM
1231
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-42,659
Closed -$419K
FSSIU
1232
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-32,825
Closed -$324K
FSSI
1233
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-217,446
Closed -$2.13M
ACII.U
1234
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-88,392
Closed -$868K
LMACA
1235
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-64,630
Closed -$636K
ASZ
1236
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-356,799
Closed -$3.48M
FVIV.U
1237
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-39,058
Closed -$381K
AUS
1238
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-358,717
Closed -$3.5M
CPTK.WS
1239
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-111,484
Closed -$12K
IACC
1240
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-18,950
Closed -$185K
FSRDW
1241
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-141,997
Closed -$11K
CRHC.WS
1242
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-162,116
Closed -$70K
BOAS
1243
DELISTED
BOA Acquisition Corp.
BOAS
– –
-20,165
Closed -$197K
CCXI
1244
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-400
Closed -$10K
CCXI
1245
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,912
Closed -$320K
MN
1246
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-19,200
Closed -$239K
HYT.RT
1247
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+19,896
New +$113
BRG
1248
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,300
Closed -$60K
CTXS
1249
DELISTED
Citrix Systems Inc
CTXS
– –
-7,662
Closed -$785K
AVGOP
1250
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-83,440
Closed -$127M
48 49
50
51 52

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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.