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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
HYZNW
876
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$34K ﹤0.01%
51,557
-13,100
-20% -$12.1K
ZEV
877
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$34K ﹤0.01%
610
– –
XPOA.WS
878
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$34K ﹤0.01%
97,552
+19,300
+25% +$9.53K
BBIG
879
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$33K ﹤0.01%
+1,190
New +$39.9K
ARVL
880
DELISTED
Arrival Ordinary Shares
ARVL
$33K ﹤0.01%
414
– –
AMLX icon
881
PUT
Amylyx Pharmaceuticals
AMLX
$2.2B
$31K ﹤0.01%
+1,600
New +$19K
ME
882
DELISTED
23andMe Holding Co
ME
$31K ﹤0.01%
632
– –
ZINGW
883
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$31K ﹤0.01%
174,643
-347,126
-67% -$89K
RDBXW
884
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
+58,127
New +$30.9K
SHCRW
885
DELISTED
Sharecare, Inc. Warrant
SHCRW
$29K ﹤0.01%
150,573
-60,577
-29% -$19.1K
NAACW
886
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29K ﹤0.01%
229,200
-42,940
-16% -$10.5K
LTRPA
887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
37,168
– –
ARVL
888
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$28K ﹤0.01%
354
– –
OPFI.WS
889
DELISTED
OppFi Inc Warrants
OPFI.WS
$27K ﹤0.01%
82,444
+28,021
+51% +$9.91K
BFI
890
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$27K ﹤0.01%
+8,295
New +$28.8K
CZOO
891
DELISTED
Cazoo Group Ltd
CZOO
$27K ﹤0.01%
19
– –
OPAD.WS
892
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$27K ﹤0.01%
103,013
-110,789
-52% -$68.5K
BBAI.WS icon
893
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$26K ﹤0.01%
+64,200
New +$50.7K
AWRE icon
894
Aware
AWRE
$24M
$25K ﹤0.01%
10,429
– –
DOUG icon
895
CALL
Douglas Elliman
DOUG
$160M
$24K ﹤0.01%
+5,250
New +$29.1K
SPWH icon
896
CALL
Sportsman's Warehouse
SPWH
$44.5M
$24K ﹤0.01%
2,500
-200
-7% -$1.97K
RBOT
897
DELISTED
Vicarious Surgical
RBOT
$22K ﹤0.01%
250
+117
+88% +$14.3K
RBOT
898
PUT
DELISTED
Vicarious Surgical
RBOT
$22K ﹤0.01%
250
– –
ML.WS
899
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
127,093
-21,656
-15% -$5.42K
DM
900
PUT
DELISTED
Desktop Metal, Inc.
DM
$22K ﹤0.01%
+1,000
New +$29.3K
34 35
36
37 38

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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.