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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
TCON
851
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K ﹤0.01%
1,256
-150
-11% -$5.81K
KD icon
852
PUT
Kyndryl
KD
$2.97B
$49K ﹤0.01%
+5,000
New +$58.2K
WBX.WS
853
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$49K ﹤0.01%
+25,100
New +$51.9K
BFI
854
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$48K ﹤0.01%
+15,000
New +$52K
ETNB
855
CALL
DELISTED
89bio
ETNB
$46K ﹤0.01%
14,500
-78,500
-84% -$237K
TSEM icon
856
PUT
Tower Semiconductor
TSEM
$23B
$46K ﹤0.01%
1,000
– –
ATEK.WS
857
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$46K ﹤0.01%
336,541
+123,955
+58% +$25.3K
DBTX
858
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$45K ﹤0.01%
+10,800
New +$25.5K
APPHW
859
DELISTED
AppHarvest, Inc. Warrants
APPHW
$45K ﹤0.01%
111,959
+97,495
+674% +$50.3K
FRGE.WS
860
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$45K ﹤0.01%
+626,475
New +$764K
CGNT icon
861
Cognyte Software
CGNT
$661M
$44K ﹤0.01%
10,349
-26,437
-72% -$185K
OPAD icon
862
CALL
Offerpad Solutions
OPAD
$19.1M
$44K ﹤0.01%
135
– –
RNWWW
863
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$44K ﹤0.01%
+41,614
New +$61.4K
ISPOW
864
DELISTED
Inspirato Inc Warrant
ISPOW
$42K ﹤0.01%
64,920
-89,770
-58% -$83.3K
NOGNW
865
DELISTED
Nogin, Inc. Warrant
NOGNW
$42K ﹤0.01%
173,454
+28,482
+20% +$8.37K
RKLB icon
866
Rocket Lab Corp
RKLB
$39.5B
$41K ﹤0.01%
10,916
-10,000
-48% -$58.9K
HTZ icon
867
CALL
Hertz
HTZ
$572M
$40K ﹤0.01%
+2,500
New +$49.3K
ITCL
868
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$40K ﹤0.01%
14,107
-32,091
-69% -$104K
AUPH icon
869
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$39K ﹤0.01%
3,900
+2,800
+255% +$31.3K
EQS icon
870
Equus Total Return
EQS
$17.5M
$38K ﹤0.01%
14,499
– –
AXDX
871
DELISTED
Accelerate Diagnostics
AXDX
$36K ﹤0.01%
3,610
– –
WRAP icon
872
Wrap Technologies
WRAP
$95.9M
$36K ﹤0.01%
19,350
– –
KPLTW
873
DELISTED
Katapult Holdings Warrant
KPLTW
$35K ﹤0.01%
234,857
-10,749
-4% -$2.27K
MGI
874
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
3,500
+200
+6% +$2.01K
UWMC.WS
875
DELISTED
UWM Holdings Warrants
UWMC.WS
$34K ﹤0.01%
186,880
+116,015
+164% +$30.7K
33 34
35
36 37

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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.