We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
(-17%)
Cap. Flow
-$774M
Cap. Flow % of AUM
Cap. Flow %
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,323
New
269
Increased
185
Reduced
213
Closed
399
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$67M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$48.6M |
| 3 |
Scorpio Tankers
STNG
|
+$27.2M |
| 4 |
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 |
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 | Miscellaneous | 64.8% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.77% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCGU
1
DELISTED
PG&E Corporation
PCGU
| $95.8M | 5.42% |
665,612
+359,630
| +118% | +$48.6M |
2020 Q3
9 quarters
|
|
|
2
Expand Energy Corp
EXE
$20.9B
| $63.9M | 3.61% |
+676,752
| New | +$67M |
2022 Q4
0 quarters
|
|
3
Noble Corp
NE
$7.82B
| $42M | 2.38% |
1,113,371
-32,406
| -3% | -$1.15M |
2022 Q1
3 quarters
|
|
|
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $38.5M | 2.18% |
593,570
-551,909
| -48% | -$33.7M |
2020 Q3
9 quarters
|
|
|
5
Scorpio Tankers
STNG
$4.73B
| $29.3M | 1.66% |
+544,365
| New | +$27.2M |
2022 Q4
0 quarters
|
|
|
APGB
6
DELISTED
Apollo Strategic Growth Capital II
APGB
| $25.7M | 1.46% |
2,565,510
+661,025
| +35% | +$6.59M |
2021 Q3
5 quarters
|
|
|
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $22.7M | 1.29% |
2,280,548
+222,880
| +11% | +$2.21M |
2021 Q1
7 quarters
|
|
|
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.5M | 1.22% |
+425,497
| New | +$21.3M |
2022 Q4
0 quarters
|
|
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.1M | 1.2% |
2,118,452
+90,535
| +4% | +$900K |
2021 Q2
6 quarters
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.6M | 1% |
+46,000
| New | +$17.7M |
2022 Q4
0 quarters
|
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $17.4M | 0.99% |
398,600
+188,600
| +90% | +$8.21M |
2020 Q3
9 quarters
|
|
|
CCV
12
DELISTED
Churchill Capital Corp V
CCV
| $16.4M | 0.93% |
1,654,815
+528,306
| +47% | +$5.28M |
2022 Q1
3 quarters
|
|
|
MIT
13
DELISTED
Mason Industrial Technology, Inc.
MIT
| $14M | 0.79% |
1,396,077
+42,547
| +3% | +$423K |
2021 Q2
6 quarters
|
|
14
Adams Natural Resources Fund
PEO
$853M
| $11.9M | 0.67% |
565,894
+49,385
| +10% | +$1.06M |
2013 Q4
36 quarters
|
|
15
EQT Corp
EQT
$34.6B
| $10.1M | 0.57% |
299,518
+96,497
| +48% | +$3.87M |
2021 Q4
4 quarters
|
|
16
American Airlines Group
AAL
$8.35B
| $9.9M | 0.56% |
778,611
| – | – |
2014 Q1
35 quarters
|
|
17
PUT
PG&E
PCG
$39.6B
| $9.47M | 0.54% |
582,200
-53,200
| -8% | -$805K |
2019 Q2
14 quarters
|
|
|
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $9.14M | 0.52% |
916,065
+195,208
| +27% | +$1.94M |
2021 Q1
7 quarters
|
|
19
Oklo
OKLO
$4.7B
| $9.03M | 0.51% |
910,496
+416,132
| +84% | +$4.09M |
2022 Q2
2 quarters
|
|
|
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
| $8.8M | 0.5% |
875,532
+208,828
| +31% | +$2.08M |
2021 Q3
5 quarters
|
|
|
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
| $8.39M | 0.48% |
839,771
+320,972
| +62% | +$3.19M |
2022 Q1
3 quarters
|
|
22
PUT
McDonald's
MCD
$183B
| $7.91M | 0.45% |
+30,000
| New | +$7.91M |
2022 Q4
0 quarters
|
|
23
CALL
Vertex Pharmaceuticals
VRTX
$142B
| $7.57M | 0.43% |
26,200
+2,600
| +11% | +$792K |
2021 Q4
4 quarters
|
|
24
SRH Total Return Fund
STEW
$1.76B
| $7.37M | 0.42% |
580,389
| – | – |
2013 Q4
36 quarters
|
|
|
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $7.28M | 0.41% |
726,122
-43,740
| -6% | -$435K |
2021 Q2
6 quarters
|
|
Similar funds
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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.
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.