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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
SCPL
551
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$380K 0.02%
27,184
-28,732
-51% -$383K
SDACU
552
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$380K 0.02%
38,647
– –
MOS icon
553
The Mosaic Company
MOS
$7.1B
$378K 0.02%
+8,000
New +$490K
FSR
554
PUT
DELISTED
Fisker Inc.
FSR
$377K 0.02%
44,000
+22,200
+102% +$230K
PCOM
555
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$377K 0.02%
+15,100
New +$325K
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$372K 0.02%
+11,856
New +$410K
SWKS icon
557
Skyworks Solutions
SWKS
$9.54B
$371K 0.02%
+4,000
New +$432K
EWZ icon
558
iShares MSCI Brazil ETF
EWZ
$9.08B
$370K 0.02%
+13,500
New +$447K
WBT
559
PUT
DELISTED
Welbilt, Inc.
WBT
$369K 0.02%
15,500
+400
+3% +$9.45K
FCX icon
560
PUT
Freeport-McMoran
FCX
$90.2B
$368K 0.02%
12,600
-12,900
-51% -$516K
TTWO icon
561
PUT
Take-Two Interactive
TTWO
$45.3B
$368K 0.02%
3,000
+1,600
+114% +$204K
GYRO icon
562
Gyrodyne
GYRO
$12.5M
$366K 0.01%
30,454
– –
AAQC
563
DELISTED
Accelerate Acquisition Corp
AAQC
$366K 0.01%
+37,547
New +$367K
BRK.B icon
564
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.01%
1,333
– –
TPH
565
DELISTED
Tri Pointe Homes
TPH
$364K 0.01%
21,575
– –
SIERU
566
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$361K 0.01%
36,340
-5,110
-12% -$50.8K
HIX
567
Western Asset High Income Fund II
HIX
$352M
$358K 0.01%
+72,706
New +$387K
SRRA
568
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$358K 0.01%
+6,513
New +$342K
FLDDU
569
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$357K 0.01%
36,197
– –
GFL icon
570
PUT
GFL Environmental
GFL
$14.1B
$356K 0.01%
13,800
– –
IVZ icon
571
Invesco
IVZ
$13.3B
$355K 0.01%
+22,000
New +$416K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$69.9B
$355K 0.01%
600
– –
ETNB
573
DELISTED
89bio
ETNB
$352K 0.01%
109,278
+42,911
+65% +$130K
SAIL
574
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$351K 0.01%
+5,600
New +$346K
KFY icon
575
Korn Ferry
KFY
$4.13B
$348K 0.01%
+6,000
New +$364K
21 22
23
24 25

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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.