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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
SRRA
1301
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,513
Closed -$358K
COHR
1302
DELISTED
Coherent Inc
COHR
– –
-9,694
Closed -$2.58M
PBIP
1303
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-208,202
Closed -$3.15M
CHNGU
1304
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-11,059
Closed -$817K
PCOM
1305
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,100
Closed -$377K
PCOM
1306
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-210,005
Closed -$5.25M
PCOM
1307
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-279,500
Closed -$6.99M
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,914
Closed -$334K
GTYH
1309
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-30,000
Closed -$188K
GTYH
1310
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-114,009
Closed -$714K
GTYH
1311
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-10,400
Closed -$65K
BKEPP
1312
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-564,318
Closed -$4.81M
VSTO
1313
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,800
Closed -$413K
FLDDU
1314
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-36,197
Closed -$357K
FIACW
1315
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-87,271
Closed -$13K
ATAQ.U
1316
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-99,131
Closed -$976K
TWCBU
1317
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-34,496
Closed -$336K
VG
1318
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-9,100
Closed -$171K
VG
1319
DELISTED
Vonage Holdings Corporation
VG
– –
-11,000
Closed -$207K
VG
1320
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-7,300
Closed -$138K
NEE.PRO
1321
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-416,120
Closed -$23.5M
HR
1322
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,400
Closed -$691K
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.