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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
MTG icon
451
MGIC Investment
MTG
$6.34B
$555K 0.02%
44,069
– –
ACAQ.U
452
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$554K 0.02%
54,900
– –
CC icon
453
Chemours
CC
$2.55B
$552K 0.02%
17,251
– –
PFE icon
454
Pfizer
PFE
$141B
$551K 0.02%
10,500
-1,500
-13% -$76.4K
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$220M
$545K 0.02%
61,812
-337
-0.5% -$3.12K
UTHR icon
456
United Therapeutics
UTHR
$26.3B
$542K 0.02%
2,300
+300
+15% +$61K
EBAY icon
457
eBay
EBAY
$50.3B
$539K 0.02%
12,941
– –
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$538K 0.02%
+13,426
New +$563K
SNX icon
459
TD Synnex
SNX
$19.6B
$538K 0.02%
5,910
– –
CLDX icon
460
CALL
Celldex Therapeutics
CLDX
$2.8B
$534K 0.02%
+19,800
New +$575K
SABR icon
461
PUT
Sabre
SABR
$704M
$534K 0.02%
+91,400
New +$763K
XAGE
462
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$534K 0.02%
+1,838
New +$534K
EMCF
463
DELISTED
Emclaire Financial Corp
EMCF
$527K 0.02%
+15,330
New +$546K
NXST icon
464
Nexstar Media Group
NXST
$5.67B
$526K 0.02%
3,230
– –
NFLX icon
465
Netflix
NFLX
$293B
$525K 0.02%
+30,000
New +$665K
EXEL icon
466
CALL
Exelixis
EXEL
$14B
$520K 0.02%
+25,000
New +$515K
EXEL icon
467
PUT
Exelixis
EXEL
$14B
$520K 0.02%
+25,000
New +$515K
CHNG
468
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$519K 0.02%
22,500
– –
PIAI
469
DELISTED
Prime Impact Acquisition I
PIAI
$515K 0.02%
+51,477
New +$510K
ILPT
470
Industrial Logistics Properties Trust
ILPT
$601M
$514K 0.02%
36,527
– –
ACI icon
471
Albertsons Companies
ACI
$5.57B
$513K 0.02%
+19,200
New +$588K
COHR icon
472
PUT
Coherent
COHR
$53.1B
$510K 0.02%
10,000
– –
MRTX
473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$510K 0.02%
+7,600
New +$483K
KALV
474
DELISTED
KalVista Pharmaceuticals
KALV
$506K 0.02%
51,399
-7,800
-13% -$86K
PIPP
475
DELISTED
Pine Island Acquisition Corp.
PIPP
$505K 0.02%
+51,183
New +$504K
17 18
19
20 21

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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.