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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
DOW icon
651
Dow Inc
DOW
$20.8B
$258K 0.01%
+5,000
New +$320K
NVSA
652
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$258K 0.01%
26,260
-161,271
-86% -$1.58M
GRF
653
Eagle Capital Growth Fund
GRF
$41.3M
$256K 0.01%
30,186
-3,109
-9% -$29.5K
PCF
654
High Income Securities Fund
PCF
$99.2M
$256K 0.01%
35,160
– –
AMPI
655
DELISTED
Advanced Merger Partners Inc
AMPI
$256K 0.01%
+26,143
New +$256K
GBL
656
DELISTED
GAMCO Investors, Inc.
GBL
$255K 0.01%
12,220
– –
AMKR icon
657
Amkor Technology
AMKR
$11.3B
$254K 0.01%
+15,000
New +$285K
CHRW icon
658
CALL
C.H. Robinson
CHRW
$20B
$253K 0.01%
+2,500
New +$261K
NXJ
659
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K 0.01%
20,135
+171
+0.9% +$2.14K
COLIU
660
DELISTED
Colicity Inc. Units
COLIU
$253K 0.01%
25,686
– –
ASB icon
661
Associated Banc-Corp
ASB
$5.86B
$252K 0.01%
13,787
– –
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$252K 0.01%
+15,000
New +$272K
BURU
663
DELISTED
NUBURU INC
BURU
$251K 0.01%
+127
New +$252K
PUK icon
664
Prudential
PUK
$36.1B
$251K 0.01%
10,000
– –
GHIX
665
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$251K 0.01%
+26,085
New +$253K
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16.1B
$250K 0.01%
1,600
-5,491
-77% -$845K
VYX icon
667
CALL
NCR Voyix
VYX
$1.19B
$249K 0.01%
+13,040
New +$278K
RDBX
668
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$249K 0.01%
+33,600
New +$198K
CRF
669
Cornerstone Total Return Fund
CRF
$1.14B
$248K 0.01%
+30,316
New +$310K
HCA icon
670
HCA Healthcare
HCA
$92.8B
$248K 0.01%
1,478
-1,000
-40% -$215K
HFRO
671
Highland Opportunities and Income Fund
HFRO
$406M
$247K 0.01%
21,925
– –
MTAL
672
DELISTED
Metals Acquisition
MTAL
$246K 0.01%
+25,100
New +$248K
WLYB icon
673
John Wiley & Sons Class B
WLYB
$2.63B
$246K 0.01%
5,133
– –
KLAQ
674
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$243K 0.01%
+24,732
New +$243K
BMTX
675
PUT
DELISTED
BM Technologies, Inc.
BMTX
$242K 0.01%
41,000
-11,500
-22% -$80.5K
25 26
27
28 29

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IHAM
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ACM
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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.