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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
CHNG
1226
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,600
Closed -$346K
CHNG
1227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61,801
Closed -$1.7M
CHNG
1228
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,900
Closed -$1.76M
CTXS
1229
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,600
Closed -$270K
CTXS
1230
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-217,000
Closed -$22.6M
ARCH
1231
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-600
Closed -$71K
NLSN
1232
DELISTED
Nielsen Holdings plc
NLSN
– –
-654,604
Closed -$18.1M
NLSN
1233
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-743,000
Closed -$20.6M
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50,672
Closed -$1.69M
ACRO.WS
1235
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-30,383
Closed -$3K
BRD.WS
1236
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-56,908
Closed -$6K
PICC
1237
DELISTED
Pivotal Investment Corporation III
PICC
– –
-535,926
Closed -$5.28M
OIL
1238
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-85,865
Closed -$17.4M
BHVN
1239
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,400
Closed -$1.12M
BHVN
1240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-194,903
Closed -$29.5M
BHVN
1241
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-232,400
Closed -$35.1M
IIVI
1242
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-2,704
Closed -$427K
46 47 48 49
50

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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.