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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
AEON icon
326
AEON Biopharma
AEON
$11.5M
$999K 0.04%
1,415
– –
ACDI
327
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$997K 0.04%
99,625
-104,800
-51% -$1.05M
NIO icon
328
PUT
NIO
NIO
$11.6B
$996K 0.04%
45,800
– –
CPE
329
DELISTED
Callon Petroleum Company
CPE
$988K 0.04%
25,200
+13,000
+107% +$696K
PBAXU
330
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$983K 0.04%
97,683
– –
EWJV icon
331
iShares MSCI Japan Value ETF
EWJV
$708M
$981K 0.04%
41,566
-17,803
-30% -$446K
PANA
332
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$980K 0.04%
100,427
-25,694
-20% -$251K
CNR
333
DELISTED
Cornerstone Building Brands, Inc.
CNR
$980K 0.04%
+40,000
New +$976K
ATAQ.U
334
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$976K 0.04%
99,131
-20,900
-17% -$206K
WFC icon
335
Wells Fargo
WFC
$264B
$975K 0.04%
24,900
+10,170
+69% +$446K
TSEM icon
336
Tower Semiconductor
TSEM
$25.3B
$962K 0.04%
20,823
+3,000
+17% +$143K
CIIG
337
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$960K 0.04%
+97,067
New +$964K
ALIT icon
338
Alight
ALIT
$520M
$958K 0.04%
7,098
+2,186
+45% +$358K
LI icon
339
PUT
Li Auto
LI
$13.1B
$958K 0.04%
25,000
– –
HPQ icon
340
HP
HPQ
$24.3B
$942K 0.04%
28,740
-4,763
-14% -$175K
BIP icon
341
Brookfield Infrastructure Partners
BIP
$18.6B
$939K 0.04%
24,581
-3,451
-12% -$142K
SGEN
342
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$937K 0.04%
+5,300
New +$764K
APGB.U
343
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$931K 0.04%
94,398
-21,764
-19% -$215K
AVES icon
344
Avantis Emerging Markets Value ETF
AVES
$1.43B
$930K 0.04%
+22,000
New +$1.01M
NTUS
345
DELISTED
Natus Medical Inc
NTUS
$929K 0.04%
+28,361
New +$896K
ARW icon
346
Arrow Electronics
ARW
$10.9B
$928K 0.04%
8,278
– –
JAZZ icon
347
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$928K 0.04%
5,952
– –
CHD icon
348
PUT
Church & Dwight Co
CHD
$23.4B
$927K 0.04%
10,000
– –
DELL icon
349
PUT
Dell
DELL
$276B
$924K 0.04%
+20,000
New +$945K
FOX icon
350
Fox Class B
FOX
$21.3B
$920K 0.04%
30,980
-15,159
-33% -$493K
12 13
14
15 16

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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.