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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.07M 0.06%
14,000
+4,400
+46% +$327K
FRSG
177
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.06M 0.06%
105,476
-148,390
-58% -$1.48M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4T
$1.06M 0.06%
12,000
-33
-0.3% -$3.14K
IFF icon
179
PUT
International Flavors & Fragrances
IFF
$19.6B
$1.05M 0.06%
+10,000
New +$983K
VVV icon
180
Valvoline
VVV
$5.03B
$1.05M 0.06%
32,055
-10,000
-24% -$303K
RXDX
181
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.03M 0.06%
+9,400
New +$610K
XLF icon
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.03M 0.06%
30,000
-17,500
-37% -$592K
AEAC
183
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.02M 0.06%
101,217
+71,644
+242% +$718K
ROIVW
184
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.02M 0.06%
+526,067
New +$576K
WQGA
185
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.02M 0.06%
+100,093
New +$1.01M
SDST
186
Stardust Power Inc
SDST
$15.7M
$1.01M 0.06%
9,964
+6,964
+232% +$699K
SDAC
187
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.06%
+100,000
New +$998K
AEON icon
188
AEON Biopharma
AEON
$11.1M
$1M 0.06%
1,389
-344
-20% -$246K
KRE icon
189
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$999K 0.06%
+17,000
New +$1.05M
FWONA icon
190
Liberty Media Series A
FWONA
$22.7B
$995K 0.06%
19,457
– –
TTE icon
191
TotalEnergies
TTE
$187B
$993K 0.06%
16,000
+2,000
+14% +$114K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.44B
$988K 0.06%
12,952
– –
JUN
193
DELISTED
Juniper II Corp.
JUN
$975K 0.06%
95,852
-137,094
-59% -$1.38M
BG icon
194
Bunge Global
BG
$22.8B
$975K 0.06%
9,769
-300
-3% -$28.8K
PCG icon
195
CALL
PG&E
PCG
$47B
$971K 0.05%
59,700
-33,600
-36% -$508K
KNBE
196
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$959K 0.05%
+38,700
New +$942K
ONEM
197
DELISTED
1Life Healthcare
ONEM
$953K 0.05%
57,033
– –
HCNE
198
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$952K 0.05%
+95,500
New +$943K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$950K 0.05%
+12,000
New +$718K
JAZZ icon
200
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$948K 0.05%
5,952
– –
6 7
8
9 10

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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.