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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
-5.38%
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
$2.45B
AUM Growth
-$310M
Cap. Flow
-$621M
Cap. Flow %
-25.32%
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$33.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$8.33M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.51M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$27.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.3M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Energy 4.47%
3 Healthcare 1.67%
4 Technology 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
226
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.87M 0.08%
190,406
+98,759
+108% +$969K
CPAA
227
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.86M 0.08%
+191,820
New +$1.86M
LOKM
228
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.81M 0.07%
184,597
+14,503
+9% +$142K
SFR
229
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.79M 0.07%
181,687
+17,571
+11% +$173K
MRNA icon
230
CALL
Moderna
MRNA
$22.1B
$1.78M 0.07%
12,500
-2,000
-14% -$286K
SPCK
231
The SPAC and New Issue ETF
SPCK
$8.33M
$1.77M 0.07%
65,058
-7,240
-10% -$199K
HCII
232
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.77M 0.07%
180,406
+40,400
+29% +$396K
FCX icon
233
CALL
Freeport-McMoran
FCX
$90.2B
$1.76M 0.07%
60,000
+53,000
+757% +$2.12M
LHC
234
DELISTED
Leo Holdings Corp. II
LHC
$1.75M 0.07%
+177,414
New +$1.74M
KRE icon
235
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.74M 0.07%
+30,000
New +$1.87M
SU icon
236
Suncor Energy
SU
$75.6B
$1.73M 0.07%
49,220
-9,000
-15% -$328K
SPEC
237
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.71M 0.07%
42,488
-35
-0.1% -$1.4K
HERA
238
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.71M 0.07%
174,288
-27,937
-14% -$274K
BSKY
239
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.71M 0.07%
+175,253
New +$1.71M
SBII
240
DELISTED
Sandbridge X2 Corp.
SBII
$1.71M 0.07%
+174,941
New +$1.71M
FICV
241
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.69M 0.07%
173,714
+73,714
+74% +$716K
CCL icon
242
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.67M 0.07%
192,600
– –
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.66M 0.07%
+26,500
New +$1.64M
CORS
244
DELISTED
Corsair Partnering Corporation
CORS
$1.63M 0.07%
168,765
+4,700
+3% +$45.7K
LUXA
245
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.63M 0.07%
+165,054
New +$1.63M
TWTR
246
CALL
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.07%
+43,300
New +$1.86M
CAT icon
247
PUT
Caterpillar
CAT
$402B
$1.61M 0.07%
9,000
+8,000
+800% +$1.69M
AXSM icon
248
CALL
Axsome Therapeutics
AXSM
$12.3B
$1.6M 0.07%
41,700
+17,800
+74% +$563K
KRTX
249
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.59M 0.07%
12,600
– –
PCG icon
250
CALL
PG&E
PCG
$47.2B
$1.57M 0.06%
157,200
+17,500
+13% +$206K
8 9
10
11 12

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CSS LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CSS LLC held 1,465 positions worth $2.45B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $621M in Q2 2022, closing 375 positions and reducing 222 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Oklo worth $4.97M.

  • CSS LLC's largest Q2 2022 buy was Oklo: 515,260 shares worth $4.97M.
  • CSS LLC added most to Noble Corp in Q2 2022, an estimated $33.5M increase.
  • CSS LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.1M.
  • CSS LLC fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $31.6M.
  • CSS LLC's ten largest holdings make up 24% of its $2.45B portfolio in Q2 2022.
  • CSS LLC opened 309 new positions and closed 375 in Q2 2022.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.