We are live on ! Find out more
CL

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
EFTRW
951
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
28,389
– –
ASLN
952
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
355
– –
MTAL.WS
953
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$7K ﹤0.01%
13,547
-26,453
-66% -$20.3K
SSU.WS
954
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7K ﹤0.01%
24,391
+1,200
+5% +$382
TOACW
955
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
+49,278
New +$9.63K
FLYA.WS
956
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
+56,096
New +$10.6K
MKTWW
957
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7K ﹤0.01%
20,196
+9,995
+98% +$4.51K
NTUS
958
CALL
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+200
New +$6.32K
MKFG.WS
959
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$6K ﹤0.01%
21,388
-15,254
-42% -$6.65K
FSRXW
960
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6K ﹤0.01%
+33,957
New +$8.85K
BODY.WS
961
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$6K ﹤0.01%
+33,157
New +$6.79K
GFGDW
962
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
61,552
-167,266
-73% -$24.4K
GENI.WS
963
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$6K ﹤0.01%
+14,791
New +$9.29K
SRLP
964
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6K ﹤0.01%
+300
New +$5.11K
LTRYW icon
965
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$5K ﹤0.01%
25,000
– –
MCAAW
966
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
+51,581
New +$9.67K
NHICW
967
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5K ﹤0.01%
28,339
-165,120
-85% -$40.9K
HIIIW
968
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
+45,171
New +$11.5K
IIIIW
969
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
59,100
+9,100
+18% +$1.42K
TWNI.WS
970
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
58,532
+11,500
+24% +$1.72K
SIRI icon
971
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
66
– –
WINVW
972
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
25,000
– –
UPH.WS
973
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
56,101
– –
DBTX
974
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$4K ﹤0.01%
+900
New +$2.13K
GRNAW
975
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4K ﹤0.01%
19,215
-17,323
-47% -$14K
37 38
39
40 41

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.