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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
CLIM
526
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$419K 0.02%
42,659
-9,336
-18% -$91.6K
MO icon
527
CALL
Altria Group
MO
$122B
$418K 0.02%
+10,000
New +$518K
BLU
528
DELISTED
BELLUS Health Inc.
BLU
$414K 0.02%
44,785
-6,347
-12% -$51.9K
FIS icon
529
Fidelity National Information Services
FIS
$22.3B
$413K 0.02%
+4,500
New +$447K
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
$413K 0.02%
14,800
– –
HLF icon
531
Herbalife
HLF
$1.26B
$412K 0.02%
20,179
+17,710
+717% +$438K
MPT
532
Medical Properties Trust
MPT
$2.86B
$412K 0.02%
+27,000
New +$486K
RUN icon
533
PUT
Sunrun
RUN
$2.38B
$409K 0.02%
17,500
– –
PPC icon
534
Pilgrim's Pride
PPC
$6.94B
$406K 0.02%
+13,000
New +$382K
TRTL.U
535
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$402K 0.02%
40,987
-13,000
-24% -$128K
TYGO icon
536
Tigo Energy
TYGO
$128M
$400K 0.02%
40,194
+2,500
+7% +$24.9K
LNG icon
537
Cheniere Energy
LNG
$53.6B
$399K 0.02%
3,000
-500
-14% -$68.1K
INDIW
538
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$398K 0.02%
349,256
+261,159
+296% +$383K
RLMD icon
539
Relmada Therapeutics
RLMD
$546M
$396K 0.02%
20,868
-1,563
-7% -$34.1K
CMCSA icon
540
Comcast
CMCSA
$80.9B
$392K 0.02%
+10,000
New +$429K
USB icon
541
US Bancorp
USB
$98.9B
$391K 0.02%
+8,500
New +$424K
HRB icon
542
H&R Block
HRB
$5.37B
$389K 0.02%
+11,000
New +$340K
BNY
543
Bank of New York Mellon
BNY
$107B
$388K 0.02%
9,300
+3,000
+48% +$134K
GPN icon
544
Global Payments
GPN
$23B
$387K 0.02%
+3,500
New +$443K
EXPE icon
545
Expedia Group
EXPE
$33.4B
$386K 0.02%
+4,070
New +$576K
ENTA icon
546
CALL
Enanta Pharmaceuticals
ENTA
$370M
$383K 0.02%
8,100
– –
OMC icon
547
Omnicom Group
OMC
$23.5B
$382K 0.02%
+6,000
New +$444K
FVIV.U
548
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$381K 0.02%
39,058
-9,979
-20% -$97.8K
SRLP
549
DELISTED
SPRAGUE RESOURCES LP
SRLP
$381K 0.02%
20,087
+5,531
+38% +$94.2K
TROX icon
550
Tronox
TROX
$973M
$380K 0.02%
22,600
– –
20 21
22
23 24

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IHAM
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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.