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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
MKTWW
1251
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-20,196
Closed -$7K
EQD
1252
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-116,669
Closed -$1.16M
MNDT
1253
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,100
Closed -$679K
SMM
1254
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-253,632
Closed -$1.92M
ACKIW
1255
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-30,493
Closed -$3K
FST
1256
DELISTED
FAST Acquisition Corp.
FST
– –
-768,854
Closed -$7.79M
CDR
1257
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,800
Closed -$52K
CDR
1258
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-112,149
Closed -$3.23M
CDR
1259
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-210,800
Closed -$6.07M
OWL.WS
1260
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-59,500
Closed -$125K
BKEP
1261
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-24,739
Closed -$112K
SAIL
1262
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-19,800
Closed -$1.24M
SAIL
1263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,500
Closed -$1.66M
SAIL
1264
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,600
Closed -$351K
RBAC
1265
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-362,567
Closed -$3.61M
ATC
1266
DELISTED
Atotech Limited
ATC
– –
-67,439
Closed -$1.3M
RDUS
1267
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-11,200
Closed -$116K
RDUS
1268
DELISTED
Radius Health, Inc.
RDUS
– –
-11,100
Closed -$115K
LEAP.U
1269
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-74,566
Closed -$744K
EPZM
1270
DELISTED
Epizyme, Inc
EPZM
– –
-93,999
Closed -$137K
LEAP
1271
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-485,701
Closed -$4.81M
RDBX
1272
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-33,600
Closed -$249K
RDBX
1273
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-30,400
Closed -$222K
RDBXW
1274
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-58,127
Closed -$31K
XPOA.WS
1275
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-97,552
Closed -$34K
49 50
51
52 53

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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.