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
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.74M 0.19%
169,887
+2,582
+2% +$81.4K
IBB icon
77
CALL
iShares Biotechnology ETF
IBB
$9.5B
$4.71M 0.19%
40,000
+15,000
+60% +$1.78M
EXE
78
Expand Energy Corp
EXE
$21.8B
$4.67M 0.19%
57,529
– –
NSTD
79
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.65M 0.19%
474,518
+13,321
+3% +$130K
JUN
80
DELISTED
Juniper II Corp.
JUN
$4.64M 0.19%
466,946
+153,035
+49% +$1.52M
ADAL
81
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.59M 0.19%
459,815
-2
-0% -$20
BNT
82
Brookfield Wealth Solutions
BNT
$11.7B
$4.55M 0.19%
153,146
+22,043
+17% +$732K
CVX icon
83
Chevron
CVX
$382B
$4.5M 0.18%
31,075
-840
-3% -$139K
XLE icon
84
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.47M 0.18%
125,000
+46,800
+60% +$1.88M
CDK
85
DELISTED
CDK Global, Inc.
CDK
$4.46M 0.18%
+81,480
New +$4.4M
GCTS
86
GCT Semiconductor Holding
GCTS
$176M
$4.45M 0.18%
448,113
+36,700
+9% +$365K
NETC
87
DELISTED
Nabors Energy Transition Corp.
NETC
$4.43M 0.18%
443,253
+16,295
+4% +$163K
EXE
88
PUT
Expand Energy Corp
EXE
$21.8B
$4.4M 0.18%
54,200
– –
PFTA
89
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.27M 0.17%
+439,833
New +$4.27M
PDOT
90
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.26M 0.17%
434,619
+3,835
+0.9% +$37.6K
AFTR
91
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.2M 0.17%
+432,953
New +$4.19M
AIRJ
92
Montana Technologies Corp
AIRJ
$306M
$4.15M 0.17%
422,545
+38,378
+10% +$377K
MTBL
93
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.1M 0.17%
1,417,150
+415,660
+42% +$1.14M
FXI icon
94
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$4.08M 0.17%
120,400
+54,300
+82% +$1.7M
NOW icon
95
CALL
ServiceNow
NOW
$108B
$4.04M 0.16%
42,500
+31,500
+286% +$3M
NVAX icon
96
PUT
Novavax
NVAX
$1.25B
$4.04M 0.16%
78,600
+73,400
+1,412% +$3.8M
ALB icon
97
CALL
Albemarle
ALB
$13.5B
$4.01M 0.16%
19,200
-7,700
-29% -$1.72M
PCG icon
98
PUT
PG&E
PCG
$47.5B
$3.97M 0.16%
397,500
+295,700
+290% +$3.48M
JPM icon
99
JPMorgan Chase
JPM
$943B
$3.83M 0.16%
34,000
+4,000
+13% +$496K
DNAB
100
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.77M 0.15%
388,120
+18,391
+5% +$179K
2 3
4
5 6

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

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.