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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
151
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.29M 0.07%
72,318
+61,900
+594% +$1.1M
NUE icon
152
CALL
Nucor
NUE
$58.5B
$1.29M 0.07%
+9,800
New +$1.33M
FPAC
153
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.29M 0.07%
128,316
-6,985
-5% -$69.6K
W icon
154
PUT
Wayfair
W
$14.2B
$1.28M 0.07%
39,000
+29,000
+290% +$1.01M
CS
155
PUT
DELISTED
Credit Suisse Group
CS
$1.27M 0.07%
+419,400
New +$1.63M
STNG icon
156
PUT
Scorpio Tankers
STNG
$4.31B
$1.26M 0.07%
23,500
– –
BHVN icon
157
PUT
Biohaven
BHVN
$1.82B
$1.25M 0.07%
+90,350
New +$1.28M
GAM
158
General American Investors Company
GAM
$1.54B
$1.25M 0.07%
34,539
+930
+3% +$33.7K
HVBC
159
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1.25M 0.07%
+43,787
New +$1.14M
OPNT
160
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.24M 0.07%
+61,349
New +$940K
DVN icon
161
Devon Energy
DVN
$53.4B
$1.22M 0.07%
19,891
– –
IMO icon
162
Imperial Oil
IMO
$62.8B
$1.21M 0.07%
24,797
-23,600
-49% -$1.22M
DVN icon
163
PUT
Devon Energy
DVN
$53.4B
$1.2M 0.07%
19,500
– –
IRL
164
DELISTED
NEW IRELAND FUND INC
IRL
$1.18M 0.07%
126,408
+28,476
+29% +$242K
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
$1.17M 0.07%
+35,200
New +$1.13M
ALSN icon
166
Allison Transmission
ALSN
$9.73B
$1.17M 0.07%
28,072
– –
SPCK
167
The SPAC and New Issue ETF
SPCK
$8.25M
$1.17M 0.07%
47,511
-8,723
-16% -$225K
NGC
168
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.16M 0.07%
115,123
-42,456
-27% -$421K
AEP icon
169
American Electric Power
AEP
$65.5B
$1.13M 0.06%
+11,900
New +$1.08M
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.06%
15,600
+500
+3% +$37.7K
ITCI
171
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M 0.06%
21,000
+4,000
+24% +$200K
HTZWW
172
Hertz Global Holdings Warrants
HTZWW
$80.8M
$1.11M 0.06%
148,974
+26,000
+21% +$229K
NXST icon
173
Nexstar Media Group
NXST
$5.07B
$1.11M 0.06%
6,330
+100
+2% +$17.6K
LLY icon
174
Eli Lilly
LLY
$1.01T
$1.1M 0.06%
3,000
-100
-3% -$35.5K
CAH icon
175
Cardinal Health
CAH
$54.2B
$1.07M 0.06%
13,947
+3,047
+28% +$232K
5 6
7
8 9

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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.