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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
NXG
626
NXG NextGen Infrastructure Income Fund
NXG
$319M
$288K 0.01%
7,761
+39
+0.5% +$1.62K
AVYA
627
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$285K 0.01%
+127,200
New +$909K
YCBD.PRA
628
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$284K 0.01%
78,430
+27,876
+55% +$122K
BHP icon
629
PUT
BHP
BHP
$213B
$281K 0.01%
5,000
-9,573
-66% -$594K
CHTR icon
630
Charter Communications
CHTR
$16.6B
$281K 0.01%
+600
New +$293K
BLU
631
CALL
DELISTED
BELLUS Health Inc.
BLU
$279K 0.01%
30,100
+20,000
+198% +$164K
BYND icon
632
CALL
Beyond Meat
BYND
$277M
$278K 0.01%
11,600
-8,400
-42% -$268K
AMLX icon
633
CALL
Amylyx Pharmaceuticals
AMLX
$2.15B
$277K 0.01%
+14,400
New +$171K
KALV
634
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$277K 0.01%
28,100
+26,900
+2,242% +$297K
EQH icon
635
Equitable Holdings
EQH
$13.5B
$274K 0.01%
+10,500
New +$304K
LFT
636
Lument Finance Trust
LFT
$42.8M
$274K 0.01%
114,915
– –
TEX icon
637
Terex
TEX
$7.88B
$274K 0.01%
+10,000
New +$333K
IDE
638
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$272K 0.01%
27,812
+551
+2% +$5.76K
IS
639
DELISTED
ironSource Ltd.
IS
$272K 0.01%
114,000
+60,500
+113% +$203K
ACHR.WS icon
640
Archer Aviation Redeemable Warrants
ACHR.WS
$14.6M
$271K 0.01%
474,392
+230,026
+94% +$156K
IIVI
641
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$271K 0.01%
1,260
-12,992
-91% -$3.27M
OPEN icon
642
PUT
Opendoor
OPEN
$3.71B
$270K 0.01%
59,107
-14,466
-20% -$95.3K
X
643
DELISTED
US Steel
X
$268K 0.01%
14,971
+1,000
+7% +$27.3K
BWA icon
644
BorgWarner
BWA
$12.9B
$267K 0.01%
+9,088
New +$299K
IEF icon
645
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$266K 0.01%
+2,600
New +$267K
GOOG icon
646
Alphabet (Google) Class C
GOOG
$4.07T
$265K 0.01%
2,420
– –
GORV
647
DELISTED
Lazydays
GORV
$264K 0.01%
+748
New +$381K
KF
648
Korea Fund
KF
$227M
$264K 0.01%
10,833
– –
OKTA icon
649
Okta
OKTA
$23.6B
$262K 0.01%
+2,898
New +$313K
CRDF icon
650
CALL
Cardiff Oncology
CRDF
$62.5M
$258K 0.01%
117,500
+39,100
+50% +$65.5K
24 25
26
27 28

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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.