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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
GDV icon
376
Gabelli Dividend & Income Trust
GDV
$2.61B
$832K 0.03%
40,693
+615
+2% +$13.7K
MHK icon
377
Mohawk Industries
MHK
$7.05B
$825K 0.03%
6,650
– –
TSN icon
378
Tyson Foods
TSN
$21.4B
$820K 0.03%
9,534
+3,000
+46% +$269K
CHNGU
379
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$817K 0.03%
11,059
-149,470
-93% -$11.3M
STNG icon
380
PUT
Scorpio Tankers
STNG
$3.9B
$812K 0.03%
23,500
+3,500
+18% +$101K
LGAC
381
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$806K 0.03%
82,321
-121,604
-60% -$1.19M
MTBL
382
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$799K 0.03%
276,000
+80,000
+41% +$220K
FSNB
383
DELISTED
Fusion Acquisition Corp. II
FSNB
$782K 0.03%
+79,700
New +$780K
DELL icon
384
Dell
DELL
$276B
$780K 0.03%
+16,870
New +$797K
T icon
385
CALL
AT&T
T
$167B
$779K 0.03%
34,900
-102,664
-75% -$2.05M
FRGE
386
CALL
DELISTED
Forge Global Holdings
FRGE
$775K 0.03%
+4,960
New +$1.33M
MCK icon
387
McKesson
MCK
$99.5B
$770K 0.03%
2,360
-287
-11% -$91.8K
IRL
388
DELISTED
NEW IRELAND FUND INC
IRL
$752K 0.03%
94,947
-2,109
-2% -$18.1K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$745K 0.03%
7,662
-4,571
-37% -$455K
LEAP.U
390
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$744K 0.03%
74,566
-25,434
-25% -$253K
PWUPU
391
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$743K 0.03%
73,535
-61,819
-46% -$624K
VMW
392
PUT
DELISTED
VMware, Inc
VMW
$741K 0.03%
+6,500
New +$738K
LYB icon
393
LyondellBasell Industries
LYB
$18.9B
$730K 0.03%
8,342
-1,000
-11% -$104K
ALNY icon
394
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$729K 0.03%
+5,000
New +$709K
FTI icon
395
TechnipFMC
FTI
$29.9B
$729K 0.03%
108,300
+88,300
+442% +$673K
FGMCU
396
DELISTED
FG Merger Corp. Unit
FGMCU
$721K 0.03%
71,035
-51,088
-42% -$513K
BYND icon
397
PUT
Beyond Meat
BYND
$283M
$718K 0.03%
30,000
– –
KRTX
398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$718K 0.03%
+5,676
New +$652K
BIO.B icon
399
Bio-Rad Laboratories Class B
BIO.B
$715K 0.03%
1,445
– –
GTYH
400
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$714K 0.03%
+114,009
New +$582K
14 15
16
17 18

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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.