We are live on ! Find out more
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
GAM
301
General American Investors Company
GAM
$1.54B
$1.19M 0.05%
33,609
– –
WFRD icon
302
Weatherford International
WFRD
$6.16B
$1.18M 0.05%
55,808
+37,000
+197% +$1.18M
TWN
303
Taiwan Fund
TWN
$488M
$1.18M 0.05%
46,874
– –
IBB icon
304
PUT
iShares Biotechnology ETF
IBB
$9.44B
$1.18M 0.05%
10,000
– –
WFC icon
305
CALL
Wells Fargo
WFC
$264B
$1.18M 0.05%
30,000
-27,800
-48% -$1.22M
GREK
306
Global X MSCI Greece ETF
GREK
$292M
$1.17M 0.05%
49,467
– –
GFGD
307
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.17M 0.05%
119,222
-90,438
-43% -$881K
EQD
308
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.16M 0.05%
+116,669
New +$1.16M
BMY icon
309
PUT
Bristol-Myers Squibb
BMY
$128B
$1.16M 0.05%
+15,000
New +$1.14M
AXSM icon
310
PUT
Axsome Therapeutics
AXSM
$12.3B
$1.15M 0.05%
+29,900
New +$946K
FWAC
311
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.14M 0.05%
+116,925
New +$1.14M
AAMI
312
Acadian Asset Management
AAMI
$2.95B
$1.13M 0.05%
62,635
-2,000
-3% -$41K
KD icon
313
Kyndryl
KD
$2.81B
$1.12M 0.05%
114,769
-25,000
-18% -$291K
VYGG
314
DELISTED
Vy Global Growth
VYGG
$1.12M 0.05%
+112,978
New +$1.12M
NGC
315
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.11M 0.05%
113,192
+4,648
+4% +$45.4K
DVN icon
316
Devon Energy
DVN
$49.8B
$1.1M 0.04%
19,891
– –
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.04%
+29,100
New +$1.25M
DVN icon
318
PUT
Devon Energy
DVN
$49.8B
$1.07M 0.04%
19,500
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$122B
$1.07M 0.04%
3,783
+1,134
+43% +$304K
CLM icon
320
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.06M 0.04%
+125,322
New +$1.34M
AAL icon
321
PUT
American Airlines Group
AAL
$9.9B
$1.05M 0.04%
+82,900
New +$1.38M
PFE icon
322
PUT
Pfizer
PFE
$141B
$1.05M 0.04%
20,000
-20,000
-50% -$1.02M
LGACU
323
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.04M 0.04%
105,950
-2
-0% -$20
RYAAY icon
324
Ryanair
RYAAY
$29.8B
$1.02M 0.04%
37,878
+11,885
+46% +$398K
MCAA
325
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.02M 0.04%
+100,562
New +$1.02M
11 12
13
14 15

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.