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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
GAPA
426
DELISTED
G&P Acquisition Corp.
GAPA
$635K 0.03%
+63,894
New +$635K
LYV icon
427
Live Nation Entertainment
LYV
$41.7B
$626K 0.03%
7,583
-2,000
-21% -$192K
CROX icon
428
Crocs
CROX
$6.69B
$624K 0.03%
+12,825
New +$779K
ADX icon
429
Adams Diversified Equity Fund
ADX
$3.11B
$620K 0.03%
40,365
+100
+0.2% +$1.66K
UNFI icon
430
United Natural Foods
UNFI
$2.97B
$620K 0.03%
15,733
– –
LRCX icon
431
Lam Research
LRCX
$365B
$612K 0.03%
+14,350
New +$683K
BC icon
432
Brunswick
BC
$5.24B
$611K 0.02%
+9,353
New +$688K
CSCO icon
433
Cisco
CSCO
$452B
$605K 0.02%
+14,186
New +$679K
STLD icon
434
PUT
Steel Dynamics
STLD
$36.1B
$602K 0.02%
9,100
-20,900
-70% -$1.67M
DOUG icon
435
Douglas Elliman
DOUG
$158M
$594K 0.02%
130,166
+9,135
+8% +$50.6K
DGX icon
436
Quest Diagnostics
DGX
$25.6B
$591K 0.02%
+4,447
New +$606K
LEN.B icon
437
Lennar Class B
LEN.B
$20.1B
$590K 0.02%
10,580
– –
JUGG
438
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$590K 0.02%
60,592
+10,621
+21% +$104K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$588K 0.02%
25,316
+7,316
+41% +$187K
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$583K 0.02%
+4,000
New +$511K
UVXY icon
441
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$581K 0.02%
+160
New +$602K
ALSN icon
442
Allison Transmission
ALSN
$10.1B
$580K 0.02%
15,072
– –
CAH icon
443
Cardinal Health
CAH
$53.7B
$580K 0.02%
11,100
-2,000
-15% -$114K
LUV icon
444
PUT
Southwest Airlines
LUV
$22.2B
$579K 0.02%
+16,000
New +$688K
MTN icon
445
Vail Resorts
MTN
$5.28B
$578K 0.02%
2,650
-2,950
-53% -$722K
POST icon
446
PUT
Post Holdings
POST
$4.14B
$577K 0.02%
7,000
-5,580
-44% -$433K
SPCE icon
447
PUT
Virgin Galactic
SPCE
$325M
$568K 0.02%
4,715
– –
LH icon
448
Labcorp
LH
$24.7B
$564K 0.02%
+2,803
New +$598K
ONL
449
Orion Office REIT
ONL
$150M
$562K 0.02%
51,272
-12,000
-19% -$155K
MONCU
450
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$559K 0.02%
56,844
-12,700
-18% -$125K
16 17
18
19 20

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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.