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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
ACRO.U
351
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$920K 0.04%
94,359
-21,034
-18% -$207K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.23B
$917K 0.04%
+45,000
New +$989K
MU icon
353
Micron Technology
MU
$1.02T
$907K 0.04%
16,413
+3,500
+27% +$238K
CDK
354
CALL
DELISTED
CDK Global, Inc.
CDK
$904K 0.04%
+16,500
New +$892K
LBTYA icon
355
Liberty Global Class A
LBTYA
$3.35B
$900K 0.04%
42,727
+22,059
+107% +$518K
TBSA
356
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$888K 0.04%
90,696
+23,366
+35% +$229K
TEN
357
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$888K 0.04%
51,800
+25,500
+97% +$431K
FAAS
358
DELISTED
DigiAsia
FAAS
$887K 0.04%
+88,909
New +$886K
TFC icon
359
Truist Financial
TFC
$63.7B
$883K 0.04%
18,618
– –
QFTA
360
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$879K 0.04%
89,478
+69,291
+343% +$684K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$879K 0.04%
+16,000
New +$876K
RNDB
362
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$873K 0.04%
+33,021
New +$865K
USO icon
363
United States Oil Fund
USO
$2.07B
$870K 0.04%
10,831
-1,000
-8% -$81.1K
CCTS
364
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$869K 0.04%
87,249
– –
ACII.U
365
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$868K 0.04%
88,392
-1,066
-1% -$10.5K
SIG icon
366
Signet Jewelers
SIG
$3.72B
$864K 0.04%
+16,163
New +$1.05M
GDL
367
GDL Fund
GDL
$91.8M
$862K 0.04%
104,943
+2,903
+3% +$24.2K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$856K 0.03%
11,000
+1,500
+16% +$117K
BMY icon
369
Bristol-Myers Squibb
BMY
$128B
$855K 0.03%
11,100
+2,000
+22% +$152K
CPARU
370
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$854K 0.03%
87,451
-77,304
-47% -$761K
ZIM icon
371
ZIM Integrated Shipping Services
ZIM
$2.96B
$850K 0.03%
18,000
+11,000
+157% +$646K
GH icon
372
CALL
Guardant Health
GH
$19.3B
$847K 0.03%
+21,000
New +$1.04M
RRAC
373
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$841K 0.03%
84,606
– –
NVAX icon
374
Novavax
NVAX
$1.23B
$840K 0.03%
+16,324
New +$846K
MGI
375
DELISTED
MoneyGram International, Inc. New
MGI
$833K 0.03%
83,325
+8,100
+11% +$81.6K
13 14
15
16 17

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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.