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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
PBR icon
776
PUT
Petrobras
PBR
$116B
$117K ﹤0.01%
+10,000
New +$138K
KPTI icon
777
Karyopharm Therapeutics
KPTI
$161M
$116K ﹤0.01%
1,715
+153
+10% +$14K
RDUS
778
CALL
DELISTED
Radius Health, Inc.
RDUS
$116K ﹤0.01%
+11,200
New +$83.3K
ZEV.WS
779
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$115K ﹤0.01%
271,878
+208,815
+331% +$120K
RDUS
780
DELISTED
Radius Health, Inc.
RDUS
$115K ﹤0.01%
+11,100
New +$82.6K
X
781
PUT
DELISTED
US Steel
X
$112K ﹤0.01%
6,200
– –
BKEP
782
DELISTED
Blueknight Energy Partners L.P.
BKEP
$112K ﹤0.01%
+24,739
New +$105K
ARRY icon
783
PUT
Array Technologies
ARRY
$785M
$110K ﹤0.01%
+10,000
New +$98.8K
ENPC.WS
784
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$110K ﹤0.01%
119,621
+20,268
+20% +$12.1K
ADIL
785
CALL
Adial Pharmaceuticals
ADIL
$6.46M
$108K ﹤0.01%
130
+64
+97% +$58K
ORGNW
786
DELISTED
Origin Materials Inc Warrants
ORGNW
$108K ﹤0.01%
+107,406
New +$144K
CHRD icon
787
PUT
Chord Energy
CHRD
$7.25B
$107K ﹤0.01%
1,000
-1,000
-50% -$146K
VYX icon
788
NCR Voyix
VYX
$1.19B
$106K ﹤0.01%
5,542
-31,003
-85% -$661K
LI icon
789
Li Auto
LI
$13.8B
$105K ﹤0.01%
2,744
– –
XERS icon
790
Xeris Biopharma Holdings
XERS
$1.42B
$104K ﹤0.01%
67,334
– –
CMRX
791
CALL
DELISTED
Chimerix, Inc.
CMRX
$104K ﹤0.01%
50,000
-6,100
-11% -$19.6K
NPTN
792
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$104K ﹤0.01%
6,600
+100
+2% +$1.53K
SQFTW icon
793
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$103K ﹤0.01%
568,126
+6,685
+1% +$1.27K
BOXD.WS
794
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$103K ﹤0.01%
+488,875
New +$411K
PSNYW icon
795
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$102K ﹤0.01%
+2,055
New +$142K
VTIQ
796
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$102K ﹤0.01%
+10,355
New +$102K
WBT
797
CALL
DELISTED
Welbilt, Inc.
WBT
$102K ﹤0.01%
+4,300
New +$102K
FGMC
798
DELISTED
FG Merger Corp. Common Stock
FGMC
$101K ﹤0.01%
+10,171
New +$101K
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
$98K ﹤0.01%
680
-1,787
-72% -$347K
BMTX.WS
800
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$96K ﹤0.01%
198,163
-38,408
-16% -$33.1K
30 31
32
33 34

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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.