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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
LEAP.WS
1276
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-16,746
Closed -$4K
NPTN
1277
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-6,600
Closed -$104K
NPTN
1278
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,849
Closed -$234K
RBAC.WS
1279
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-116,722
Closed -$4K
SOLN
1280
DELISTED
The Southern Company
SOLN
– –
-231,233
Closed -$12.3M
MILE
1281
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-65,365
Closed -$59K
WBT
1282
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-4,300
Closed -$102K
WBT
1283
DELISTED
Welbilt, Inc.
WBT
– –
-104,470
Closed -$2.49M
WBT
1284
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-15,500
Closed -$369K
PSTH.WS
1285
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-25,795
Closed -$11K
PSTH
1286
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-463,536
Closed -$9.26M
CNR
1287
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,300
Closed -$130K
CNR
1288
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-40,000
Closed -$980K
CNR
1289
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-79,000
Closed -$1.93M
XELA
1290
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$2K
SAFM
1291
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,600
Closed -$345K
SAFM
1292
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
Closed -$130K
MIC
1293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,125
Closed -$51K
NTUS
1294
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-200
Closed -$7K
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
– –
-28,361
Closed -$929K
NTUS
1296
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-7,400
Closed -$242K
FRGE.WS
1297
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-626,475
Closed -$45K
CDK
1298
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-16,500
Closed -$904K
CDK
1299
DELISTED
CDK Global, Inc.
CDK
– –
-81,480
Closed -$4.46M
CDK
1300
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-52,400
Closed -$2.87M
49 50 51
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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.