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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
NDP
201
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.63M 0.08%
57,565
+294
+0.5% +$8.65K
HERA
202
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.61M 0.08%
161,871
-12,417
-7% -$122K
ISEE
203
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.07%
88,200
+39,600
+81% +$520K
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.55M 0.07%
+45,739
New +$1.48M
NKGN
205
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.55M 0.07%
159,102
-131,948
-45% -$1.29M
NGC
206
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.55M 0.07%
157,579
+44,387
+39% +$435K
CCL icon
207
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 0.07%
217,600
+25,000
+13% +$242K
SHCA
208
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.53M 0.07%
151,540
-106,362
-41% -$1.07M
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.52M 0.07%
87,610
+60,109
+219% +$1.13M
JYAC
210
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.51M 0.07%
+151,896
New +$1.51M
ARKK icon
211
CALL
ARK Innovation ETF
ARKK
$5.59B
$1.49M 0.07%
+39,600
New +$1.76M
TMPM
212
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.48M 0.07%
147,797
+78,917
+115% +$786K
SPCK
213
The SPAC and New Issue ETF
SPCK
$8.35M
$1.47M 0.07%
56,234
-8,824
-14% -$239K
UHG
214
DELISTED
United Homes Group
UHG
$1.46M 0.07%
147,767
-96,202
-39% -$948K
XLF icon
215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.44M 0.07%
47,500
-267,500
-85% -$8.84M
APLS
216
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.07%
+21,000
New +$1.24M
CI icon
217
Cigna
CI
$78.4B
$1.42M 0.07%
5,131
+600
+13% +$169K
PRTA icon
218
PUT
Prothena Corp
PRTA
$448M
$1.42M 0.07%
+23,400
New +$740K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.41M 0.07%
+59,000
New +$1.5M
FHN icon
220
PUT
First Horizon
FHN
$12.2B
$1.4M 0.07%
61,300
+100
+0.2% +$2.27K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$1.38M 0.06%
66,722
+3,900
+6% +$82.6K
RLMD icon
222
CALL
Relmada Therapeutics
RLMD
$540M
$1.36M 0.06%
+36,800
New +$1.02M
SPNT icon
223
SiriusPoint
SPNT
$3.03B
$1.36M 0.06%
275,036
+23,363
+9% +$109K
CVS icon
224
CVS Health
CVS
$135B
$1.35M 0.06%
+14,187
New +$1.4M
BHP icon
225
BHP
BHP
$211B
$1.34M 0.06%
26,782
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7 8
9
10 11

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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.