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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
NTUS
676
PUT
DELISTED
Natus Medical Inc
NTUS
$242K 0.01%
+7,400
New +$234K
GOSS icon
677
CALL
Gossamer Bio
GOSS
$100M
$241K 0.01%
+28,800
New +$223K
ALBO
678
DELISTED
Albireo Pharma Inc
ALBO
$241K 0.01%
12,143
-939
-7% -$24.8K
DTM icon
679
DT Midstream
DTM
$14.1B
$240K 0.01%
4,898
– –
PTON icon
680
PUT
Peloton Interactive
PTON
$2.84B
$239K 0.01%
+26,000
New +$417K
MN
681
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$239K 0.01%
+19,200
New +$241K
CSIQ icon
682
PUT
Canadian Solar
CSIQ
$927M
$234K 0.01%
7,500
– –
PL.WS
683
DELISTED
Planet Labs PBC Warrants
PL.WS
$234K 0.01%
+271,152
New +$313K
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
$234K 0.01%
14,849
-7,400
-33% -$113K
TWTR
685
PUT
DELISTED
Twitter, Inc.
TWTR
$231K 0.01%
+6,200
New +$266K
AVYA
686
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$230K 0.01%
+102,863
New +$735K
HBB icon
687
Hamilton Beach Brands
HBB
$323M
$228K 0.01%
+18,400
New +$195K
MIR.WS
688
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$226K 0.01%
215,216
+23,655
+12% +$34.7K
THO icon
689
PUT
Thor Industries
THO
$4.13B
$223K 0.01%
+3,000
New +$233K
RDBX
690
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$222K 0.01%
+30,400
New +$179K
RS icon
691
Reliance Steel & Aluminium
RS
$21.2B
$221K 0.01%
1,300
– –
CHRD icon
692
Chord Energy
CHRD
$7.25B
$220K 0.01%
+1,811
New +$265K
PCSB
693
DELISTED
PCSB Financial Corporation
PCSB
$220K 0.01%
+11,500
New +$217K
VALE icon
694
Vale
VALE
$62.6B
$219K 0.01%
+15,000
New +$256K
TXMD icon
695
TherapeuticsMD
TXMD
$23.8M
$217K 0.01%
+21,782
New +$208K
RCL icon
696
PUT
Royal Caribbean
RCL
$86.5B
$216K 0.01%
6,200
– –
RUSHB icon
697
Rush Enterprises Class B
RUSHB
$6B
$216K 0.01%
6,531
– –
ALDX icon
698
Aldeyra Therapeutics
ALDX
$95.3M
$213K 0.01%
53,500
+42,000
+365% +$144K
MSTR icon
699
PUT
Strategy Inc
MSTR
$35.1B
$213K 0.01%
13,000
– –
TTE icon
700
TotalEnergies
TTE
$187B
$211K 0.01%
4,000
-28,000
-88% -$1.49M
26 27
28
29 30

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ACG
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NSUP
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IHAM
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TP
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ACP
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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.