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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
-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
FVIV
251
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.56M 0.06%
+159,435
New +$1.56M
TBCP
252
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.55M 0.06%
158,575
-18,693
-11% -$183K
NDP
253
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.55M 0.06%
57,271
+45,570
+389% +$1.38M
HLLY.WS
254
DELISTED
Holley Inc Warrants
HLLY.WS
$1.54M 0.06%
619,711
+50,369
+9% +$136K
PSX icon
255
Phillips 66
PSX
$83.3B
$1.53M 0.06%
18,712
– –
FLYA
256
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.06%
+150,839
New +$1.53M
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.53M 0.06%
+69,044
New +$1.67M
T icon
258
PUT
AT&T
T
$167B
$1.52M 0.06%
67,300
-988,590
-94% -$19.7M
BHP icon
259
BHP
BHP
$213B
$1.5M 0.06%
26,782
-3,465
-11% -$215K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.44B
$1.5M 0.06%
12,952
– –
POST icon
261
Post Holdings
POST
$4.14B
$1.5M 0.06%
18,190
-38,328
-68% -$2.97M
BNTX icon
262
CALL
BioNTech
BNTX
$23B
$1.49M 0.06%
10,000
+3,000
+43% +$458K
BNTX icon
263
PUT
BioNTech
BNTX
$23B
$1.49M 0.06%
+10,000
New +$1.53M
MN
264
DELISTED
MANNING & NAPIER, INC.
MN
$1.48M 0.06%
+118,400
New +$1.49M
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.06%
23,909
+14,500
+154% +$1.05M
BNAI
266
Brand Engagement Network
BNAI
$82.1M
$1.47M 0.06%
14,971
+480
+3% +$47K
LUV icon
267
CALL
Southwest Airlines
LUV
$22.2B
$1.46M 0.06%
+40,500
New +$1.74M
ALB icon
268
PUT
Albemarle
ALB
$13.7B
$1.46M 0.06%
7,000
+800
+13% +$178K
ITCI
269
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46M 0.06%
25,600
+5,000
+24% +$283K
SIRI icon
270
PUT
SiriusXM
SIRI
$10.5B
$1.46M 0.06%
23,820
-1,460
-6% -$90.7K
LUNR icon
271
Intuitive Machines
LUNR
$2.14B
$1.45M 0.06%
+149,459
New +$1.45M
DALS
272
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.45M 0.06%
149,412
+34,490
+30% +$336K
JXN icon
273
Jackson Financial
JXN
$8.44B
$1.43M 0.06%
53,433
+2,000
+4% +$72.9K
LSXMA
274
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 0.06%
+53,896
New +$1.61M
FWONA icon
275
Liberty Media Series A
FWONA
$22.6B
$1.43M 0.06%
25,676
– –
9 10
11
12 13

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NSUP
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IHAM
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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.