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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
JXN icon
126
Jackson Financial
JXN
$8.46B
$1.67M 0.09%
47,900
+10,000
+26% +$347K
BHP icon
127
BHP
BHP
$212B
$1.66M 0.09%
26,782
– –
GENI.WS
128
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.62M 0.09%
+1,795,094
New +$1.76M
SPNT icon
129
PUT
SiriusPoint
SPNT
$3.01B
$1.59M 0.09%
269,100
+113,800
+73% +$669K
SABR icon
130
PUT
Sabre
SABR
$708M
$1.57M 0.09%
253,500
+78,900
+45% +$440K
SPNT icon
131
SiriusPoint
SPNT
$3.01B
$1.53M 0.09%
258,958
-16,078
-6% -$94.5K
FSLR icon
132
PUT
First Solar
FSLR
$21.8B
$1.5M 0.08%
+10,000
New +$1.48M
AVES icon
133
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.5M 0.08%
36,548
+12,360
+51% +$497K
RYAAY icon
134
Ryanair
RYAAY
$29.9B
$1.47M 0.08%
49,253
– –
HYG icon
135
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.08%
+20,000
New +$1.47M
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.44M 0.08%
63,569
+4,000
+7% +$88.4K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.78B
$1.44M 0.08%
+63,000
New +$1.57M
TRAQ
138
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.41M 0.08%
137,239
+29,963
+28% +$304K
PNTM
139
DELISTED
Pontem Corporation
PNTM
$1.4M 0.08%
138,274
+86,453
+167% +$867K
CCL icon
140
CALL
Carnival Corporation Ltd
CCL
$36.9B
$1.38M 0.08%
170,900
+40,900
+31% +$353K
TWN
141
Taiwan Fund
TWN
$486M
$1.37M 0.08%
59,498
+3,000
+5% +$66.2K
RIG icon
142
PUT
Transocean
RIG
$5.9B
$1.37M 0.08%
300,200
+5,700
+2% +$22K
CET
143
Central Securities Corp
CET
$1.55B
$1.36M 0.08%
40,779
+2,909
+8% +$102K
NAAC
144
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.36M 0.08%
134,270
+81,894
+156% +$821K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$1.35M 0.08%
63,622
-3,100
-5% -$62.5K
RMGC
146
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.35M 0.08%
+133,612
New +$1.34M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.08%
4,664
+1,017
+28% +$310K
ATAQ
148
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.35M 0.08%
133,663
+42,528
+47% +$425K
IIF
149
Morgan Stanley India Investment Fund
IIF
$212M
$1.33M 0.08%
65,746
+35,484
+117% +$830K
GREK
150
Global X MSCI Greece ETF
GREK
$292M
$1.32M 0.07%
49,467
– –
4 5
6
7 8

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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.