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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.45B
AUM Growth
-$310M
Cap. Flow
-$672M
Cap. Flow %
-27.42%
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 Miscellaneous 64.94%
2 Financials 19.75%
3 Energy 4.49%
4 Communication Services 1.93%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
701
Universal Health Services
UHS
$10.7B
$211K 0.01%
+2,100
New +$263K
WDS icon
702
Woodside Energy
WDS
$43.9B
$209K 0.01%
+9,679
New +$219K
WIA
703
Western Asset Inflation-Linked Income Fund
WIA
$183M
$208K 0.01%
+21,299
New +$227K
VG
704
DELISTED
Vonage Holdings Corporation
VG
$207K 0.01%
11,000
-18,201
-62% -$348K
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
$205K 0.01%
6,000
– –
KTB icon
706
Kontoor Brands
KTB
$3.74B
$203K 0.01%
6,100
-3,000
-33% -$117K
JOYY
707
JOYY Inc
JOYY
$3.86B
$200K 0.01%
+6,700
New +$247K
HGAS
708
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$198K 0.01%
+20,122
New +$201K
BOAS
709
DELISTED
BOA Acquisition Corp.
BOAS
$197K 0.01%
20,165
-20,086
-50% -$198K
SCOB
710
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.01%
20,000
+2,500
+14% +$24.5K
BTAI
711
CALL
DELISTED
BioXcel Therapeutics
BTAI
$195K 0.01%
+925
New +$195K
ALTI icon
712
AlTi Global
ALTI
$364M
$194K 0.01%
19,766
-24
-0.1% -$236
GECC icon
713
Great Elm Capital Corp
GECC
$73.9M
$193K 0.01%
+15,472
New +$209K
BLU
714
PUT
DELISTED
BELLUS Health Inc.
BLU
$193K 0.01%
+20,900
New +$171K
OPEN icon
715
Opendoor
OPEN
$2.52B
$191K 0.01%
41,852
+1,284
+3% +$8.46K
MRTX
716
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$188K 0.01%
+2,800
New +$178K
TCDA
717
DELISTED
Tricida, Inc. Common Stock
TCDA
$188K 0.01%
+19,394
New +$185K
GTYH
718
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$188K 0.01%
+30,000
New +$153K
CMRX
719
DELISTED
Chimerix, Inc.
CMRX
$186K 0.01%
89,500
+22,500
+34% +$72.3K
IACC
720
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$185K 0.01%
+18,950
New +$185K
BLCO icon
721
Bausch + Lomb
BLCO
$6.1B
$182K 0.01%
+11,917
New +$193K
SOHU
722
Sohu.com
SOHU
$355M
$182K 0.01%
11,000
– –
KPTI icon
723
CALL
Karyopharm Therapeutics
KPTI
$38.6M
$181K 0.01%
2,680
-2,973
-53% -$273K
B
724
Barrick Mining
B
$70B
$177K 0.01%
+10,000
New +$217K
PBR icon
725
Petrobras
PBR
$135B
$175K 0.01%
15,000
-5,000
-25% -$69.2K
27 28
29
30 31

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RFP
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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 $672M 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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Financials and Energy.

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.