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CL

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
JHAA
726
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$173K 0.01%
+19,604
New +$182K
EQT icon
727
CALL
EQT Corp
EQT
$32.3B
$172K 0.01%
5,000
– –
WPCA
728
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$171K 0.01%
17,479
-82,866
-83% -$813K
VG
729
CALL
DELISTED
Vonage Holdings Corporation
VG
$171K 0.01%
9,100
-22,600
-71% -$433K
FTF
730
Franklin Limited Duration Income Trust
FTF
$233M
$170K 0.01%
25,092
+1,321
+6% +$9.23K
DTOCU
731
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$167K 0.01%
17,098
-690
-4% -$6.76K
BRBR icon
732
BellRing Brands
BRBR
$1.59B
$166K 0.01%
6,627
-10,380
-61% -$254K
POSH
733
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$166K 0.01%
+16,418
New +$189K
LYV icon
734
PUT
Live Nation Entertainment
LYV
$42.1B
$165K 0.01%
+2,000
New +$192K
SPB icon
735
PUT
Spectrum Brands
SPB
$2.08B
$164K 0.01%
2,000
– –
TGNA
736
PUT
DELISTED
TEGNA Inc
TGNA
$161K 0.01%
7,700
+2,500
+48% +$54.1K
BHVN
737
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$161K 0.01%
1,100
-1,400
-56% -$179K
VMW
738
CALL
DELISTED
VMware, Inc
VMW
$160K 0.01%
+1,400
New +$159K
MO icon
739
PUT
Altria Group
MO
$125B
$159K 0.01%
3,800
-15,500
-80% -$803K
NHS
740
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$159K 0.01%
+18,934
New +$179K
DHCAU
741
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$158K 0.01%
16,153
– –
SCPL
742
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$158K 0.01%
11,300
+1,300
+13% +$17.3K
PARA
743
DELISTED
Paramount Global Class B
PARA
$155K 0.01%
6,300
-197
-3% -$6K
KLAQU
744
DELISTED
KL Acquisition Corp Unit
KLAQU
$155K 0.01%
15,788
-74,500
-83% -$733K
AG icon
745
First Majestic Silver
AG
$7.75B
$153K 0.01%
+21,336
New +$208K
CMPS
746
Compass Pathways
CMPS
$1.46B
$153K 0.01%
14,101
-3,500
-20% -$35.3K
FRGE
747
DELISTED
Forge Global Holdings
FRGE
$153K 0.01%
+982
New +$264K
MARA icon
748
PUT
Marathon Digital Holdings
MARA
$4.34B
$150K 0.01%
28,200
– –
SIRI icon
749
CALL
SiriusXM
SIRI
$10.7B
$150K 0.01%
2,450
+1,400
+133% +$86.9K
HORI
750
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$150K 0.01%
+15,165
New +$150K
28 29
30
31 32

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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.