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
MON
576
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$348K 0.01%
+35,460
New +$348K
AUPH icon
577
Aurinia Pharmaceuticals
AUPH
$1.96B
$347K 0.01%
34,538
– –
CEFS icon
578
Saba Closed-End Funds ETF
CEFS
$426M
$347K 0.01%
20,150
– –
OLN icon
579
Olin
OLN
$2.5B
$347K 0.01%
+7,500
New +$433K
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
$345K 0.01%
+1,600
New +$313K
SRV
581
NXG Cushing Midstream Energy Fund
SRV
$219M
$344K 0.01%
12,371
+56
+0.5% +$1.84K
DTE icon
582
DTE Energy
DTE
$30.9B
$342K 0.01%
2,700
– –
KRTX
583
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$342K 0.01%
+2,700
New +$310K
NWL icon
584
Newell Brands
NWL
$2.22B
$341K 0.01%
17,900
-9,991
-36% -$212K
GF
585
New Germany Fund
GF
$184M
$340K 0.01%
40,251
+3,071
+8% +$30.6K
CVNA icon
586
PUT
Carvana
CVNA
$45.4B
$339K 0.01%
75,000
-73,000
-49% -$768K
KSS icon
587
Kohl's
KSS
$2.18B
$339K 0.01%
9,506
+3,000
+46% +$147K
EAF icon
588
GrafTech
EAF
$194M
$336K 0.01%
4,753
-3,250
-41% -$283K
FTI icon
589
CALL
TechnipFMC
FTI
$29.1B
$336K 0.01%
50,000
-8,900
-15% -$67.9K
TWCBU
590
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$336K 0.01%
34,496
-7,100
-17% -$69.7K
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$334K 0.01%
+1,914
New +$339K
DHI icon
592
D.R. Horton
DHI
$42.2B
$331K 0.01%
+5,000
New +$351K
BOAC
593
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$328K 0.01%
33,093
-96,326
-74% -$953K
CCL icon
594
Carnival Corporation Ltd
CCL
$38B
$327K 0.01%
37,770
+4,000
+12% +$58.7K
WBD icon
595
CALL
Warner Bros
WBD
$64.2B
$325K 0.01%
24,200
+15,200
+169% +$282K
CPTK
596
DELISTED
Crown PropTech Acquisitions
CPTK
$325K 0.01%
33,000
– –
RIV
597
RiverNorth Opportunities Fund
RIV
$309M
$324K 0.01%
23,000
-14,321
-38% -$209K
FSSIU
598
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$324K 0.01%
32,825
-8,800
-21% -$87.1K
SPGS.U
599
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$323K 0.01%
33,003
-20,018
-38% -$197K
META icon
600
Meta Platforms (Facebook)
META
$1.51T
$322K 0.01%
2,000
+243
+14% +$46.9K
22 23
24
25 26

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.