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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
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.36M 0.11%
36,500
– –
RNDB
152
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.36M 0.11%
87,402
+54,381
+165% +$1.45M
JUN
153
DELISTED
Juniper II Corp.
JUN
$2.33M 0.11%
232,946
-234,000
-50% -$2.33M
OXY icon
154
CALL
Occidental Petroleum
OXY
$54.6B
$2.3M 0.11%
+37,500
New +$2.4M
MO icon
155
Altria Group
MO
$122B
$2.3M 0.11%
57,000
+7,000
+14% +$305K
SLB icon
156
SLB Ltd
SLB
$76.5B
$2.22M 0.1%
61,923
– –
IEAWW
157
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$2.17M 0.1%
+28,618
New +$45.1K
LGAC
158
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.14M 0.1%
215,887
+133,566
+162% +$1.32M
PTRS
159
DELISTED
Partners Bancorp Common Stock
PTRS
$2.13M 0.1%
239,608
+12,040
+5% +$112K
LFTR
160
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.12M 0.1%
211,824
+87,279
+70% +$869K
SRLP
161
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.11M 0.1%
106,500
+105,900
+17,650% +$2.04M
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.11M 0.1%
45,255
-14,513
-24% -$758K
IMO icon
163
Imperial Oil
IMO
$60.8B
$2.09M 0.1%
48,397
– –
MTVC
164
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.1%
209,309
-34,054
-14% -$339K
RFP
165
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M 0.1%
+103,984
New +$2.09M
FLR icon
166
PUT
Fluor
FLR
$7.22B
$2.07M 0.1%
83,100
– –
FVIV
167
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.05M 0.1%
208,461
+49,026
+31% +$481K
ATCO
168
CALL
DELISTED
Atlas Corp.
ATCO
$2.04M 0.1%
+146,600
New +$1.91M
GME icon
169
PUT
GameStop
GME
$9.66B
$2.02M 0.1%
80,600
-86,600
-52% -$2.83M
XOM icon
170
ExxonMobil
XOM
$642B
$2.02M 0.1%
23,159
– –
JWSM
171
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.02M 0.09%
+202,900
New +$2.01M
IBB icon
172
PUT
iShares Biotechnology ETF
IBB
$9.44B
$1.99M 0.09%
17,000
+7,000
+70% +$869K
SWZ
173
Swiss Helvetia Fund
SWZ
$76.3M
$1.95M 0.09%
287,713
-16,645
-5% -$127K
NXDT
174
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.93M 0.09%
153,919
– –
NETC
175
DELISTED
Nabors Energy Transition Corp.
NETC
$1.93M 0.09%
191,887
-251,366
-57% -$2.52M
5 6
7
8 9

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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.