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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
EEM icon
201
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$948K 0.05%
25,000
-72,500
-74% -$2.67M
WFC icon
202
Wells Fargo
WFC
$264B
$939K 0.05%
22,730
-1,000
-4% -$44.3K
FCRD
203
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$937K 0.05%
+219,937
New +$908K
NVAX icon
204
PUT
Novavax
NVAX
$1.25B
$931K 0.05%
90,600
+48,400
+115% +$854K
TNL icon
205
Travel + Leisure Co
TNL
$4.65B
$920K 0.05%
25,279
-4,000
-14% -$150K
FTI icon
206
TechnipFMC
FTI
$30.1B
$906K 0.05%
74,300
-4,000
-5% -$44.8K
TSEM icon
207
Tower Semiconductor
TSEM
$25B
$900K 0.05%
20,823
– –
SAFE
208
Safehold
SAFE
$1.2B
$893K 0.05%
18,734
+16,433
+714% +$792K
AMC icon
209
PUT
AMC Entertainment Holdings
AMC
$2.17B
$885K 0.05%
21,740
+13,400
+161% +$845K
GME icon
210
PUT
GameStop
GME
$9.66B
$882K 0.05%
47,800
-32,800
-41% -$805K
SIRI icon
211
PUT
SiriusXM
SIRI
$10.5B
$876K 0.05%
15,000
+11,990
+398% +$737K
VZ icon
212
Verizon
VZ
$198B
$876K 0.05%
22,223
-3,000
-12% -$113K
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.61B
$861K 0.05%
41,791
+655
+2% +$13.4K
PDCE
214
DELISTED
PDC Energy, Inc.
PDCE
$851K 0.05%
13,409
-9,000
-40% -$628K
GDL
215
GDL Fund
GDL
$91.8M
$848K 0.05%
108,154
+1,618
+2% +$12.8K
DAR icon
216
Darling Ingredients
DAR
$9.58B
$847K 0.05%
+13,535
New +$955K
CPE
217
DELISTED
Callon Petroleum Company
CPE
$846K 0.05%
22,800
-4,000
-15% -$164K
CVS icon
218
CVS Health
CVS
$137B
$839K 0.05%
9,000
-5,187
-37% -$501K
NHIC
219
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$838K 0.05%
84,182
-158,446
-65% -$1.59M
NEE icon
220
PUT
NextEra Energy
NEE
$185B
$836K 0.05%
+10,000
New +$808K
LYB icon
221
CALL
LyondellBasell Industries
LYB
$19.1B
$830K 0.05%
+10,000
New +$819K
BHM icon
222
Bluerock Homes Trust
BHM
$35.3M
$822K 0.05%
+38,593
New +$902K
AXSM icon
223
Axsome Therapeutics
AXSM
$12.3B
$819K 0.05%
10,613
-787
-7% -$47K
PFE icon
224
Pfizer
PFE
$141B
$815K 0.05%
15,899
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.34B
$809K 0.05%
42,727
– –
7 8
9
10 11

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IHAM
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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.