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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
ARTEW
926
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K ﹤0.01%
130,493
+60,493
+86% +$11.3K
STRY.WS
927
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$12K ﹤0.01%
36,375
-94,843
-72% -$109K
CPTK.WS
928
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
111,484
+10,000
+10% +$2.23K
LGHLW
929
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$11K ﹤0.01%
155,500
-4,500
-3% -$446
MARA icon
930
CALL
Marathon Digital Holdings
MARA
$4.49B
$11K ﹤0.01%
2,000
– –
FSRDW
931
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$11K ﹤0.01%
141,997
– –
SRLP
932
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11K ﹤0.01%
+600
New +$10.2K
PSTH.WS
933
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
25,795
-43,124
-63% -$28.8K
RIG icon
934
CALL
Transocean
RIG
$5.84B
$10K ﹤0.01%
2,900
-12,100
-81% -$49K
VYNE icon
935
VYNE Therapeutics
VYNE
$19.1M
$10K ﹤0.01%
28
– –
DOMA
936
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
400
– –
ADALW
937
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
73,136
-116,398
-61% -$25.1K
SHCAW
938
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$10K ﹤0.01%
92,819
-70,000
-43% -$10.8K
CCXI
939
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
400
– –
CTXS
940
PUT
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
TROX icon
941
PUT
Tronox
TROX
$973M
$9K ﹤0.01%
500
– –
CCTSW
942
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
83,149
-24,195
-23% -$3.49K
QFTA.WS
943
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$9K ﹤0.01%
65,086
-4,003
-6% -$839
SFRWW
944
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
72,000
+32,000
+80% +$7.64K
BRDS
945
CALL
DELISTED
Bird Global, Inc.
BRDS
$8K ﹤0.01%
+800
New +$24.4K
DOMA.WS
946
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
+68,091
New +$14.5K
SNRHW
947
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
118,581
+97,500
+463% +$12.1K
ESSCW
948
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
27,550
– –
GDEVW icon
949
GDEV Inc Warrant
GDEVW
$60.8K
$7K ﹤0.01%
10,000
– –
EVTL.WS
950
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$7K ﹤0.01%
+17,702
New +$11.8K
36 37
38
39 40

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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.