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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.45B
AUM Growth
-$310M
(-11%)
Cap. Flow
-$672M
Cap. Flow % of AUM
Cap. Flow %
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$33.5M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$8.33M |
| 3 |
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$8.12M |
| 4 |
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 |
AT&T
T
|
+$27.1M |
| 3 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$22.6M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$11.3M |
| 5 |
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.94% |
| 2 | Financials | 19.75% |
| 3 | Energy | 4.49% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
DELISTED
Warner Bros
WBD
| $8.72M | 0.36% |
650,000
-9,200
| -1% | -$171K |
2021 Q1
5 quarters
|
|
27
EQT Corp
EQT
$33B
| $8.52M | 0.35% |
247,687
+29,432
| +13% | +$1.21M |
2021 Q4
2 quarters
|
|
28
PUT
Eli Lilly
LLY
$1.29T
| $8.36M | 0.34% |
25,800
+20,700
| +406% | +$6.21M |
2021 Q2
4 quarters
|
|
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.09M | 0.33% |
837,508
+459,596
| +122% | +$4.45M |
2021 Q3
3 quarters
|
|
30
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $7.99M | 0.33% |
815,543
+390,378
| +92% | +$3.83M |
2022 Q1
1 quarter
|
|
|
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
| $7.88M | 0.32% |
101,200
+11,300
| +13% | +$879K |
2022 Q1
1 quarter
|
|
|
FST
32
DELISTED
FAST Acquisition Corp.
FST
| $7.79M | 0.32% |
768,854
-34,058
| -4% | -$344K |
2021 Q4
2 quarters
|
|
|
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.66M | 0.31% |
781,252
+71,461
| +10% | +$700K |
2021 Q2
4 quarters
|
|
34
DELISTED
Concord Acquisition Corp II
CNDA
| $7.62M | 0.31% |
790,138
+764,793
| +3,018% | +$7.41M |
2022 Q1
1 quarter
|
|
|
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
| $7.19M | 0.29% |
734,983
+331,767
| +82% | +$3.24M |
2021 Q2
4 quarters
|
|
|
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $7.17M | 0.29% |
733,131
+306,764
| +72% | +$3M |
2022 Q1
1 quarter
|
|
37
PUT
Alerian MLP ETF
AMLP
$12.2B
| $7.06M | 0.29% |
205,000
+73,500
| +56% | +$2.82M |
2020 Q3
7 quarters
|
|
|
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $7M | 0.29% |
716,362
+572,985
| +400% | +$5.6M |
2021 Q2
4 quarters
|
|
|
PCOM
39
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.99M | 0.29% |
+279,500
| New | +$6.01M |
2022 Q2
0 quarters
|
|
40
SRH Total Return Fund
STEW
$1.83B
| $6.94M | 0.28% |
580,389
+21,007
| +4% | +$278K |
2013 Q4
34 quarters
|
|
41
Fold Holdings
FLD
$17.6M
| $6.9M | 0.28% |
705,643
+204,645
| +41% | +$2M |
2022 Q1
1 quarter
|
|
|
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
| $6.88M | 0.28% |
701,089
+176,062
| +34% | +$1.73M |
2021 Q1
5 quarters
|
|
43
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $6.65M | 0.27% |
23,600
-22,400
| -49% | -$6M |
2021 Q4
2 quarters
|
|
44
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.57M | 0.27% |
275,320
+22,237
| +9% | +$536K |
2022 Q1
1 quarter
|
|
|
AGCB
45
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.57M | 0.27% |
666,442
+76,734
| +13% | +$754K |
2021 Q4
2 quarters
|
|
46
CALL
Chevron
CVX
$429B
| $6.52M | 0.27% |
+45,000
| New | +$7.44M |
2022 Q2
0 quarters
|
|
|
HIII
47
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $6.23M | 0.25% |
635,734
+341,806
| +116% | +$3.35M |
2021 Q2
4 quarters
|
|
48
PUT
AbbVie
ABBV
$521B
| $6.13M | 0.25% |
40,000
-14,500
| -27% | -$2.22M |
2022 Q1
1 quarter
|
|
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.12M | 0.25% |
231,245
+48,996
| +27% | +$1.47M |
2016 Q2
24 quarters
|
|
|
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.12M | 0.25% |
629,424
+597,077
| +1,846% | +$5.84M |
2022 Q1
1 quarter
|
|
Similar funds
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 $672M 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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Financials and Energy.
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.