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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$672M
Cap. Flow %
-27.42%
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 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
HERZ
501
Herzfeld Credit Income Fund
HERZ
$31.8M
$461K 0.02%
14,107
+2,637
+23% +$102K
HTZWW
502
Hertz Global Holdings Warrants
HTZWW
$80.8M
$457K 0.02%
+46,704
New +$604K
NTAP icon
503
NetApp
NTAP
$37.6B
$457K 0.02%
+7,000
New +$503K
VST icon
504
Vistra
VST
$47.1B
$457K 0.02%
+20,000
New +$494K
NVDA icon
505
PUT
NVIDIA
NVDA
$5.17T
$455K 0.02%
+30,000
New +$566K
BG icon
506
PUT
Bunge Global
BG
$22.5B
$453K 0.02%
5,000
– –
ALDX icon
507
CALL
Aldeyra Therapeutics
ALDX
$82.6M
$451K 0.02%
113,000
+83,000
+277% +$285K
LEN icon
508
Lennar Class A
LEN
$18.9B
$450K 0.02%
6,582
-2,066
-24% -$151K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$448K 0.02%
8,931
-7,078
-44% -$367K
KHC icon
510
The Kraft Heinz Company
KHC
$29.3B
$447K 0.02%
11,730
– –
WDC icon
511
Western Digital
WDC
$150B
$447K 0.02%
+13,186
New +$530K
RIO icon
512
Rio Tinto
RIO
$156B
$445K 0.02%
7,300
+2,300
+46% +$165K
MU icon
513
CALL
Micron Technology
MU
$1.05T
$442K 0.02%
8,000
+4,300
+116% +$292K
OGN icon
514
Organon & Co
OGN
$3.59B
$439K 0.02%
+13,000
New +$455K
AMCX icon
515
AMC Global Media
AMCX
$501M
$437K 0.02%
15,019
– –
RMGCU
516
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$435K 0.02%
44,113
-1,162
-3% -$11.5K
NAVI icon
517
Navient
NAVI
$913M
$432K 0.02%
30,904
– –
WSO.B
518
Watsco Inc Class B
WSO.B
$432K 0.02%
1,771
– –
CMLS
519
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$426K 0.02%
+55,017
New +$645K
SKYA
520
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$425K 0.02%
+43,597
New +$425K
CRM icon
521
Salesforce
CRM
$206B
$422K 0.02%
+2,554
New +$451K
REZI icon
522
Resideo Technologies
REZI
$2.83B
$421K 0.02%
21,658
+12,000
+124% +$271K
BEN icon
523
Franklin Templeton
BEN
$16.6B
$420K 0.02%
+18,000
New +$460K
CNX icon
524
CNX Resources
CNX
$4.99B
$419K 0.02%
25,481
+800
+3% +$16.4K
SJIV
525
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$419K 0.02%
6,167
– –
19 20
21
22 23

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RFP
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PC
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TC
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TCAM
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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 $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.