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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
CRHC.WS
826
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$70K ﹤0.01%
162,116
-158,664
-49% -$115K
FMTX
827
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$70K ﹤0.01%
10,200
– –
MAPSW
828
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$68K ﹤0.01%
104,818
+70,999
+210% +$96K
TTWO icon
829
Take-Two Interactive
TTWO
$46.1B
$68K ﹤0.01%
+559
New +$71.1K
LAZR
830
PUT
DELISTED
Luminar Technologies
LAZR
$67K ﹤0.01%
+747
New +$119K
BOXD
831
DELISTED
Boxed, Inc.
BOXD
$67K ﹤0.01%
+36,000
New +$278K
GTYH
832
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$65K ﹤0.01%
+10,400
New +$53.1K
SUNL.WS
833
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$64K ﹤0.01%
168,214
+132,807
+375% +$84K
EVLVW
834
DELISTED
Evolv Technologies Warrant
EVLVW
$61K ﹤0.01%
+155,999
New +$54.6K
PSFE.WS
835
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$60K ﹤0.01%
222,777
-69,645
-24% -$26.5K
LFLYW
836
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$60K ﹤0.01%
+88,913
New +$115K
BRG
837
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$60K ﹤0.01%
2,300
-8,500
-79% -$225K
RBOT
838
CALL
DELISTED
Vicarious Surgical
RBOT
$59K ﹤0.01%
667
– –
MILE
839
DELISTED
Metromile, Inc. Common Stock
MILE
$59K ﹤0.01%
65,365
+46,365
+244% +$47.3K
SBIG
840
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$56K ﹤0.01%
+31,006
New +$83.5K
ADVWW
841
DELISTED
Advantage Solutions Warrant
ADVWW
$55K ﹤0.01%
250,021
+3,365
+1% +$1.98K
EEX
842
DELISTED
Emerald Holding
EEX
$55K ﹤0.01%
13,537
– –
BOAS.WS
843
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$55K ﹤0.01%
346,313
+60,703
+21% +$14.8K
CELU icon
844
PUT
Celularity
CELU
$22.1M
$53K ﹤0.01%
1,570
– –
EVGOW
845
DELISTED
EVgo Inc Warrants
EVGOW
$53K ﹤0.01%
42,011
-7,687
-15% -$18.1K
CDR
846
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
+1,800
New +$49.2K
JOBY icon
847
CALL
Joby Aviation
JOBY
$7.16B
$51K ﹤0.01%
10,400
– –
SST.WS
848
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$51K ﹤0.01%
+63,823
New +$127K
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
13,125
– –
TXMD icon
850
CALL
TherapeuticsMD
TXMD
$23.6M
$50K ﹤0.01%
+5,000
New +$47.7K
32 33
34
35 36

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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.