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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
TCDA
126
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.87M 0.14%
274,200
+224,600
+453% +$2.46M
ZTR
127
Virtus Total Return Fund
ZTR
$340M
$2.87M 0.13%
+460,000
New +$3.61M
SCRM
128
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.83M 0.13%
292,168
-42,533
-13% -$411K
FAAS
129
DELISTED
DigiAsia
FAAS
$2.78M 0.13%
275,244
+186,335
+210% +$1.87M
AAPL icon
130
PUT
Apple
AAPL
$4.95T
$2.76M 0.13%
20,000
-7,500
-27% -$1.18M
FTPA
131
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.71M 0.13%
276,168
-84,810
-23% -$834K
XBI icon
132
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.67M 0.13%
33,700
+15,900
+89% +$1.34M
NOW icon
133
PUT
ServiceNow
NOW
$109B
$2.64M 0.12%
35,000
-2,500
-7% -$225K
SNRH
134
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.62M 0.12%
+263,432
New +$2.61M
TSEM icon
135
CALL
Tower Semiconductor
TSEM
$25.3B
$2.61M 0.12%
59,400
– –
FHN icon
136
First Horizon
FHN
$12.1B
$2.61M 0.12%
114,000
+5,000
+5% +$114K
FHN icon
137
CALL
First Horizon
FHN
$12.1B
$2.6M 0.12%
113,700
-5,000
-4% -$114K
AONC
138
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.58M 0.12%
262,800
-40,252
-13% -$395K
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
$2.58M 0.12%
209,881
+91,481
+77% +$1.15M
AMZN icon
140
CALL
Amazon
AMZN
$2.49T
$2.54M 0.12%
+22,500
New +$2.84M
GAPA
141
DELISTED
G&P Acquisition Corp.
GAPA
$2.53M 0.12%
252,938
+189,044
+296% +$1.89M
FRSG
142
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.49M 0.12%
253,866
+112,488
+80% +$1.1M
APA icon
143
APA Corp
APA
$12.3B
$2.49M 0.12%
72,858
+54,571
+298% +$1.95M
GSEV
144
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.12%
251,920
-18,020
-7% -$177K
LHC
145
DELISTED
Leo Holdings Corp. II
LHC
$2.48M 0.12%
248,833
+71,419
+40% +$707K
LSXMB
146
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.45M 0.12%
83,464
+1,544
+2% +$47.3K
BP icon
147
BP
BP
$109B
$2.41M 0.11%
84,323
-113,779
-57% -$3.39M
SLAC
148
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.41M 0.11%
244,743
-2,242
-0.9% -$22.1K
WAVC
149
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.4M 0.11%
246,167
-54,796
-18% -$534K
NHIC
150
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.39M 0.11%
242,628
+11,925
+5% +$118K
4 5
6
7 8

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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.