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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
WBD icon
26
PUT
Warner Bros
WBD
$64.3B
$8.72M 0.36%
650,000
-9,200
-1% -$171K
EQT icon
27
EQT Corp
EQT
$32.8B
$8.52M 0.35%
247,687
+29,432
+13% +$1.21M
LLY icon
28
PUT
Eli Lilly
LLY
$1.07T
$8.36M 0.34%
25,800
+20,700
+406% +$6.21M
TRTL
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.09M 0.33%
837,508
+459,596
+122% +$4.45M
ATEK
30
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.99M 0.33%
815,543
+390,378
+92% +$3.83M
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
$7.88M 0.32%
101,200
+11,300
+13% +$879K
FST
32
DELISTED
FAST Acquisition Corp.
FST
$7.79M 0.32%
768,854
-34,058
-4% -$344K
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.66M 0.31%
781,252
+71,461
+10% +$700K
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$7.63M 0.31%
790,138
+764,793
+3,018% +$7.41M
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.19M 0.29%
734,983
+331,767
+82% +$3.24M
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.17M 0.29%
733,131
+306,764
+72% +$3M
AMLP icon
37
PUT
Alerian MLP ETF
AMLP
$12.8B
$7.06M 0.29%
205,000
+73,500
+56% +$2.82M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7M 0.29%
716,362
+572,985
+400% +$5.6M
PCOM
39
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$6.99M 0.29%
+279,500
New +$6.01M
STEW
40
SRH Total Return Fund
STEW
$1.76B
$6.94M 0.28%
580,389
+21,007
+4% +$278K
FLD
41
Fold Holdings
FLD
$22.7M
$6.9M 0.28%
705,643
+204,645
+41% +$2M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.88M 0.28%
701,089
+176,062
+34% +$1.73M
VRTX icon
43
CALL
Vertex Pharmaceuticals
VRTX
$123B
$6.65M 0.27%
23,600
-22,400
-49% -$6M
SPE.PRC
44
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.57M 0.27%
275,320
+22,237
+9% +$536K
AGCB
45
DELISTED
Altimeter Growth Corp 2
AGCB
$6.57M 0.27%
666,442
+76,734
+13% +$754K
CVX icon
46
CALL
Chevron
CVX
$382B
$6.52M 0.27%
+45,000
New +$7.44M
HIII
47
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.23M 0.25%
635,734
+341,806
+116% +$3.35M
ABBV icon
48
PUT
AbbVie
ABBV
$460B
$6.13M 0.25%
40,000
-14,500
-27% -$2.22M
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.12M 0.25%
231,245
+48,996
+27% +$1.47M
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.12M 0.25%
629,424
+597,077
+1,846% +$5.84M
1
2
3 4 5

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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.