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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
CDR
51
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$6.07M 0.25%
210,800
+190,800
+954% +$5.22M
PCPC
52
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.02M 0.25%
245,413
+184,492
+303% +$4.53M
OVV icon
53
Ovintiv
OVV
$17B
$5.92M 0.24%
134,077
+33,710
+34% +$1.74M
TSIB
54
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.9M 0.24%
602,740
+553,671
+1,128% +$5.42M
APGB
55
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.83M 0.24%
592,922
+146,793
+33% +$1.44M
PICC
56
DELISTED
Pivotal Investment Corporation III
PICC
$5.69M 0.23%
579,909
+16,258
+3% +$159K
BP icon
57
BP
BP
$110B
$5.62M 0.23%
198,102
+31,689
+19% +$971K
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$129B
$5.58M 0.23%
+72,500
New +$5.52M
GTPA
59
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.54M 0.23%
566,376
+28,568
+5% +$280K
ACRO
60
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.49M 0.22%
567,979
+179,966
+46% +$1.74M
CAT icon
61
CALL
Caterpillar
CAT
$388B
$5.42M 0.22%
30,300
+21,200
+233% +$4.47M
KVSA
62
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.33M 0.22%
546,979
+194,915
+55% +$1.9M
AR icon
63
Antero Resources
AR
$10.6B
$5.31M 0.22%
173,226
+88,500
+104% +$3.24M
PCOM
64
DELISTED
Points.com Inc. Common Shares
PCOM
$5.25M 0.21%
+210,005
New +$4.51M
MSFT icon
65
PUT
Microsoft
MSFT
$2.91T
$5.14M 0.21%
20,000
+9,500
+90% +$2.58M
NSTC
66
DELISTED
Northern Star Investment Corp. III
NSTC
$5.13M 0.21%
523,164
+40,900
+8% +$400K
GME icon
67
PUT
GameStop
GME
$9.66B
$5.11M 0.21%
167,200
+27,200
+19% +$865K
COLI
68
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.06M 0.21%
515,268
+79,937
+18% +$783K
TWCB
69
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.01M 0.2%
517,533
+121,055
+31% +$1.17M
HR icon
70
Healthcare Realty
HR
$7.47B
$4.99M 0.2%
178,671
+157,675
+751% +$4.68M
OKLO
71
Oklo
OKLO
$7.04B
$4.97M 0.2%
+515,260
New +$5M
FSRX
72
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.84M 0.2%
494,114
+134,371
+37% +$1.32M
HTZ icon
73
Hertz
HTZ
$594M
$4.82M 0.2%
304,315
-49,850
-14% -$984K
LEAP
74
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.81M 0.2%
485,701
+110,571
+29% +$1.1M
BKEPP
75
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.81M 0.2%
+564,318
New +$4.84M
1 2
3
4 5

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DDPIC
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IHAM
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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.