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CL

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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$66M 3.1%
1,145,479
+126,059
+12% +$7.92M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$35.1M 1.65%
305,982
-158,170
-34% -$17.3M
BHVN
3
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.1M 1.65%
232,400
+231,300
+21,027% +$34.3M
NE icon
4
Noble Corp
NE
$6.83B
$33.9M 1.59%
1,145,777
-331,190
-22% -$9.79M
EXEEL
5
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$30.6M 1.44%
465,836
+16,469
+4% +$1.15M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.5M 1.39%
194,903
+190,903
+4,773% +$28.3M
EXEEW
7
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$26.9M 1.27%
376,267
-127,200
-25% -$9.91M
CTXS
8
PUT
DELISTED
Citrix Systems Inc
CTXS
$22.6M 1.06%
217,000
+216,900
+216,900% +$22.2M
NLSN
9
PUT
DELISTED
Nielsen Holdings plc
NLSN
$20.6M 0.97%
+743,000
New +$19.4M
KVSC
10
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$20.1M 0.95%
2,057,668
+669,737
+48% +$6.56M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.9M 0.94%
2,027,917
+469,512
+30% +$4.6M
APGB
12
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.8M 0.88%
1,904,485
+1,311,563
+221% +$12.9M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$18.1M 0.85%
654,604
+629,288
+2,486% +$16.4M
EXEEZ
14
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$18M 0.84%
262,918
-203,836
-44% -$15M
TSLA icon
15
PUT
Tesla
TSLA
$1.2T
$17.5M 0.82%
66,000
-75,300
-53% -$21M
OIL
16
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17.4M 0.82%
+85,865
New +$17.4M
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.4M 0.63%
502,750
+135,765
+37% +$3.58M
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.3M 0.62%
1,353,530
+618,547
+84% +$6.05M
PCPC
19
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.4M 0.58%
500,709
+255,296
+104% +$6.3M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$11.6M 0.55%
241,212
+225,212
+1,408% +$13.2M
CCV
21
DELISTED
Churchill Capital Corp V
CCV
$11.2M 0.52%
1,126,509
+789,155
+234% +$7.79M
ZING
22
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.7M 0.5%
1,066,214
-99,244
-9% -$982K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.4M 0.49%
29,000
-11,500
-28% -$4.57M
PEO
24
Adams Natural Resources Fund
PEO
$737M
$9.67M 0.45%
516,509
-52,908
-9% -$1.05M
AAL icon
25
American Airlines Group
AAL
$9.63B
$9.37M 0.44%
778,611
– –
1
2 3 4 5

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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.