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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
T icon
751
AT&T
T
$169B
$149K 0.01%
7,092
-1,360,732
-99% -$27.1M
CELUW
752
DELISTED
Celularity Inc
CELUW
$146K 0.01%
252,617
-9,764
-4% -$9.62K
EPR icon
753
EPR Properties
EPR
$4.92B
$145K 0.01%
+3,090
New +$157K
HR icon
754
CALL
Healthcare Realty
HR
$7.58B
$145K 0.01%
+5,200
New +$154K
GT icon
755
Goodyear
GT
$2.12B
$144K 0.01%
13,471
– –
PR
756
Permian Resources
PR
$16.5B
$141K 0.01%
+23,522
New +$188K
JOF
757
Japan Smaller Capitalization Fund
JOF
$320M
$140K 0.01%
22,186
– –
XELAP
758
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$140K 0.01%
+22,520
New +$153K
BRBR icon
759
PUT
BellRing Brands
BRBR
$1.59B
$139K 0.01%
5,600
-21,280
-79% -$521K
OCUL icon
760
Ocular Therapeutix
OCUL
$1.85B
$139K 0.01%
34,570
– –
VG
761
PUT
DELISTED
Vonage Holdings Corporation
VG
$138K 0.01%
7,300
+200
+3% +$3.83K
EPZM
762
DELISTED
Epizyme, Inc
EPZM
$137K 0.01%
+93,999
New +$69.1K
AVPTW
763
DELISTED
AvePoint Inc Warrant
AVPTW
$131K 0.01%
189,958
-117,717
-38% -$99.6K
CNR
764
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$130K 0.01%
+5,300
New +$129K
SAFM
765
PUT
DELISTED
Sanderson Farms Inc
SAFM
$130K 0.01%
+600
New +$117K
HRTX icon
766
CALL
Heron Therapeutics
HRTX
$92M
$129K 0.01%
46,200
+38,400
+492% +$154K
ASTSW
767
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$127K 0.01%
60,462
-45,758
-43% -$120K
SLAM
768
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$125K 0.01%
12,702
-47,306
-79% -$464K
OWL.WS
769
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$125K 0.01%
+59,500
New +$185K
MIST icon
770
CALL
Milestone Pharmaceuticals
MIST
$133M
$123K 0.01%
+20,000
New +$123K
TVTX icon
771
CALL
Travere Therapeutics
TVTX
$5.2B
$121K ﹤0.01%
+5,000
New +$126K
SCOBU
772
DELISTED
ScION Tech Growth II Units
SCOBU
$119K ﹤0.01%
12,103
-57,533
-83% -$567K
ALT icon
773
CALL
Altimmune
ALT
$581M
$118K ﹤0.01%
+10,100
New +$62.3K
EPR icon
774
PUT
EPR Properties
EPR
$4.92B
$117K ﹤0.01%
+2,500
New +$127K
MARA icon
775
Marathon Digital Holdings
MARA
$4.34B
$117K ﹤0.01%
21,800
+15,700
+257% +$210K
29 30
31
32 33

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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.