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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
MPC icon
601
Marathon Petroleum
MPC
$89.3B
$322K 0.01%
3,915
– –
SNV
602
DELISTED
Synovus
SNV
$321K 0.01%
8,920
– –
CCXI
603
DELISTED
ChemoCentryx, Inc.
CCXI
$320K 0.01%
12,912
– –
JUGGU
604
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$318K 0.01%
32,373
-17
-0.1% -$167
PHM icon
605
Pultegroup
PHM
$25.7B
$317K 0.01%
8,000
+2,000
+33% +$84.2K
DBX icon
606
CALL
Dropbox
DBX
$7.48B
$315K 0.01%
15,000
– –
LCID icon
607
PUT
Lucid Motors
LCID
$3.08B
$315K 0.01%
1,830
-2,000
-52% -$380K
URA icon
608
Global X Uranium ETF
URA
$5.41B
$314K 0.01%
16,910
+3,410
+25% +$76.7K
GER
609
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$312K 0.01%
28,034
+365
+1% +$4.53K
VICI icon
610
PUT
VICI Properties
VICI
$29.8B
$311K 0.01%
+10,440
New +$308K
ATVI
611
PUT
DELISTED
Activision Blizzard
ATVI
$311K 0.01%
4,000
– –
CMPS
612
CALL
Compass Pathways
CMPS
$1.46B
$309K 0.01%
28,600
+19,400
+211% +$196K
VEEA
613
Veea Inc
VEEA
$8.93M
$309K 0.01%
+31,489
New +$308K
STT icon
614
State Street
STT
$50.2B
$308K 0.01%
+5,000
New +$354K
BALY icon
615
PUT
Bally's
BALY
$720M
$307K 0.01%
+15,500
New +$401K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.01%
8,000
-300
-4% -$12.9K
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
$303K 0.01%
7,448
– –
SWTX
618
DELISTED
SpringWorks Therapeutics
SWTX
$300K 0.01%
+12,200
New +$446K
SWTX
619
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$300K 0.01%
+12,200
New +$446K
TGNA
620
CALL
DELISTED
TEGNA Inc
TGNA
$300K 0.01%
14,300
– –
CONX
621
DELISTED
CONX Corp. Class A Common Stock
CONX
$297K 0.01%
+30,055
New +$297K
PPLI
622
People Inc
PPLI
$3.13B
$296K 0.01%
4,754
-2,438
-34% -$172K
FTVIU
623
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$295K 0.01%
29,957
-60,030
-67% -$597K
OXY icon
624
PUT
Occidental Petroleum
OXY
$53.6B
$294K 0.01%
+5,000
New +$307K
SGI
625
Somnigroup International
SGI
$15.2B
$291K 0.01%
+13,600
New +$350K
23 24
25
26 27

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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.