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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
GRX
401
Gabelli Healthcare & Wellness Trust
GRX
$141M
$712K 0.03%
66,388
+911
+1% +$10.6K
RIG icon
402
PUT
Transocean
RIG
$5.84B
$704K 0.03%
211,200
+34,900
+20% +$141K
TVTX icon
403
Travere Therapeutics
TVTX
$5.27B
$704K 0.03%
29,055
+7,530
+35% +$189K
TAP icon
404
Molson Coors Class B
TAP
$7.71B
$703K 0.03%
12,900
-8,000
-38% -$430K
SPWH icon
405
Sportsman's Warehouse
SPWH
$44.9M
$699K 0.03%
72,827
+2,200
+3% +$21.7K
BST icon
406
BlackRock Science and Technology Trust
BST
$1.58B
$695K 0.03%
21,377
+137
+0.6% +$5.09K
HR
407
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$691K 0.03%
+25,400
New +$710K
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$692M
$684K 0.03%
59,566
– –
TMPM
409
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$684K 0.03%
+68,880
New +$681K
THCP
410
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$680K 0.03%
69,604
-114,191
-62% -$1.12M
MNDT
411
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$679K 0.03%
31,100
+11,300
+57% +$248K
BTWN
412
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$678K 0.03%
68,359
-9,854
-13% -$97.5K
IIF
413
Morgan Stanley India Investment Fund
IIF
$212M
$676K 0.03%
30,262
– –
ZIMV
414
DELISTED
ZimVie
ZIMV
$671K 0.03%
41,890
-3,600
-8% -$79.4K
TBCPU
415
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$669K 0.03%
68,261
-2,600
-4% -$25.6K
HIGA
416
DELISTED
H.I.G. Acquisition Corp.
HIGA
$669K 0.03%
+67,587
New +$668K
GHACU
417
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$664K 0.03%
67,688
-800
-1% -$7.88K
IIII
418
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$661K 0.03%
67,078
+54,218
+422% +$533K
ABBV icon
419
AbbVie
ABBV
$454B
$653K 0.03%
4,262
– –
BBY icon
420
CALL
Best Buy
BBY
$18.6B
$652K 0.03%
+10,000
New +$833K
VZ icon
421
Verizon
VZ
$198B
$646K 0.03%
12,723
+2,000
+19% +$101K
APA icon
422
APA Corp
APA
$12.3B
$638K 0.03%
18,287
– –
TVTX icon
423
PUT
Travere Therapeutics
TVTX
$5.27B
$637K 0.03%
+26,300
New +$661K
DMYS
424
DELISTED
dMY Technology Group, Inc. VI
DMYS
$636K 0.03%
65,046
-19,245
-23% -$188K
LMACA
425
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$636K 0.03%
+64,630
New +$638K
15 16
17
18 19

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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.