We are live on ! Find out more
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
EMBC icon
476
Embecta
EMBC
$204M
$504K 0.02%
19,896
+5,996
+43% +$173K
WTFC icon
477
Wintrust Financial
WTFC
$10.7B
$504K 0.02%
6,284
– –
NOGN
478
DELISTED
Nogin, Inc. Common Stock
NOGN
$499K 0.02%
2,497
-4,818
-66% -$964K
GGZ
479
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$496K 0.02%
44,965
– –
NRG icon
480
NRG Energy
NRG
$28.8B
$496K 0.02%
13,000
+4,000
+44% +$163K
SBSW icon
481
Sibanye-Stillwater
SBSW
$6.05B
$495K 0.02%
49,601
– –
PARA
482
CALL
DELISTED
Paramount Global Class B
PARA
$494K 0.02%
+20,000
New +$610K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.27B
$492K 0.02%
22,288
– –
TTP
484
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$489K 0.02%
19,692
+5,972
+44% +$170K
LNC icon
485
Lincoln National
LNC
$7.88B
$484K 0.02%
10,356
+6,356
+159% +$362K
NIO icon
486
NIO
NIO
$11.6B
$484K 0.02%
22,284
+2,500
+13% +$45.9K
BRG
487
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$483K 0.02%
18,400
+6,200
+51% +$164K
ALLY icon
488
Ally Financial
ALLY
$13.3B
$482K 0.02%
+14,378
New +$574K
TCDA
489
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$480K 0.02%
49,600
+27,100
+120% +$258K
GS icon
490
Goldman Sachs
GS
$309B
$477K 0.02%
1,608
-197
-11% -$61.3K
AMC icon
491
PUT
AMC Entertainment Holdings
AMC
$2.24B
$476K 0.02%
3,500
+500
+17% +$72.8K
SPG icon
492
Simon Property Group
SPG
$75.1B
$475K 0.02%
+5,000
New +$573K
VRNT
493
DELISTED
Verint Systems
VRNT
$475K 0.02%
11,210
-4,500
-29% -$225K
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$472K 0.02%
27,501
+501
+2% +$8.46K
UTHR icon
495
CALL
United Therapeutics
UTHR
$26.3B
$471K 0.02%
+2,000
New +$407K
ISEE
496
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$468K 0.02%
48,600
+35,100
+260% +$441K
HTPA
497
DELISTED
Highland Transcend Partners I Corp.
HTPA
$467K 0.02%
47,404
-197,148
-81% -$1.94M
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$3.99T
$466K 0.02%
+4,280
New +$504K
SSNC icon
499
SS&C Technologies
SSNC
$18.1B
$465K 0.02%
+8,000
New +$514K
VSH icon
500
Vishay Intertechnology
VSH
$5.7B
$463K 0.02%
+26,000
New +$494K
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.