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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.06%
226,800
+156,000
+220% +$1.21M
MSFT icon
277
Microsoft
MSFT
$2.89T
$1.41M 0.06%
+5,500
New +$1.49M
BACA
278
DELISTED
Berenson Acquisition Corp. I
BACA
$1.41M 0.06%
+144,548
New +$1.41M
LHAA
279
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.4M 0.06%
+143,515
New +$1.4M
BAC icon
280
Bank of America
BAC
$436B
$1.4M 0.06%
45,050
-29,950
-40% -$1.08M
FRSG
281
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.38M 0.06%
141,378
+29,218
+26% +$286K
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.37M 0.06%
59,035
+858
+1% +$21.1K
C icon
283
Citigroup
C
$223B
$1.37M 0.06%
29,721
-4,000
-12% -$200K
SPNT icon
284
SiriusPoint
SPNT
$3.01B
$1.36M 0.06%
251,673
+3,699
+1% +$22.2K
PACX
285
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.34M 0.05%
136,452
+745
+0.5% +$7.33K
FHN icon
286
PUT
First Horizon
FHN
$12.1B
$1.34M 0.05%
61,200
+51,100
+506% +$1.15M
CET
287
Central Securities Corp
CET
$1.55B
$1.33M 0.05%
37,870
– –
SCLE
288
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.33M 0.05%
135,502
+51,836
+62% +$509K
XBI icon
289
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.32M 0.05%
+17,800
New +$1.34M
TGNA
290
DELISTED
TEGNA Inc
TGNA
$1.32M 0.05%
62,822
+18,222
+41% +$395K
MPC icon
291
PUT
Marathon Petroleum
MPC
$91.2B
$1.32M 0.05%
+16,000
New +$1.5M
ATC
292
DELISTED
Atotech Limited
ATC
$1.3M 0.05%
67,439
-12,399
-16% -$256K
APCA
293
DELISTED
AP Acquisition Corp
APCA
$1.29M 0.05%
+128,742
New +$1.29M
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.05%
75,573
+62,810
+492% +$1.09M
STEL
295
DELISTED
Stellar Bancorp
STEL
$1.26M 0.05%
47,540
+23,091
+94% +$652K
TOAC
296
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.26M 0.05%
+125,446
New +$1.26M
SAIL
297
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.24M 0.05%
+19,800
New +$1.22M
LFTR
298
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.23M 0.05%
124,545
+8,527
+7% +$84.2K
BG icon
299
Bunge Global
BG
$22.8B
$1.2M 0.05%
13,169
+2,500
+23% +$277K
CI icon
300
Cigna
CI
$77B
$1.19M 0.05%
4,531
+100
+2% +$25.8K
10 11
12
13 14

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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.