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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
HNGR
176
DELISTED
Hanger Inc.
HNGR
$1.92M 0.09%
+102,599
New +$1.82M
HIGA
177
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.9M 0.09%
189,809
+122,222
+181% +$1.22M
PSX icon
178
Phillips 66
PSX
$82.9B
$1.83M 0.09%
22,712
+4,000
+21% +$341K
MUR icon
179
Murphy Oil
MUR
$5.55B
$1.83M 0.09%
+52,000
New +$1.8M
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
$1.83M 0.09%
15,415
+1,630
+12% +$226K
SBII
181
DELISTED
Sandbridge X2 Corp.
SBII
$1.81M 0.09%
184,435
+9,494
+5% +$93.2K
SPEC
182
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.79M 0.08%
176,594
+134,106
+316% +$3.61M
HZON
183
DELISTED
Horizon Acquisition Corporation II
HZON
$1.79M 0.08%
+179,026
New +$1.78M
SWN
184
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.08%
291,800
+65,000
+29% +$450K
VAQC
185
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.76M 0.08%
177,894
-22,466
-11% -$221K
NM.PRH
186
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.76M 0.08%
+118,056
New +$1.73M
CHNG
187
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.76M 0.08%
+63,900
New +$1.58M
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.08%
100,773
+25,200
+33% +$448K
BIIB icon
189
Biogen
BIIB
$30.9B
$1.7M 0.08%
+6,378
New +$1.35M
CHNG
190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.7M 0.08%
61,801
+39,301
+175% +$974K
REVH
191
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.69M 0.08%
172,408
-59,740
-26% -$586K
FBC
192
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M 0.08%
50,672
-30,515
-38% -$1.17M
LBRDA icon
193
Liberty Broadband Class A
LBRDA
$4.89B
$1.68M 0.08%
22,511
– –
SU icon
194
Suncor Energy
SU
$77.7B
$1.67M 0.08%
59,220
+10,000
+20% +$316K
APMI
195
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.66M 0.08%
170,931
-133,851
-44% -$1.3M
TEN
196
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 0.08%
95,200
+94,300
+10,478% +$1.77M
SPB icon
197
Spectrum Brands
SPB
$2.03B
$1.65M 0.08%
42,374
+8,500
+25% +$548K
ACAQ
198
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.08%
162,800
-181,573
-53% -$1.83M
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.63M 0.08%
41,264
-365,001
-90% -$15.4M
LHAA
200
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.63M 0.08%
165,999
+22,484
+16% +$221K
6 7
8
9 10

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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.