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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
ATIP.WS
976
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$4K ﹤0.01%
+27,448
New +$5.58K
TMPMW
977
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$4K ﹤0.01%
50,094
+8,259
+20% +$1.43K
LEAP.WS
978
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4K ﹤0.01%
16,746
-1,130
-6% -$424
RBAC.WS
979
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
116,722
-144,000
-55% -$75.9K
CRIS icon
980
CALL
Curis
CRIS
$9.14M
$3K ﹤0.01%
8
+1
+14% +$417
CLAA.WS
981
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
+20,142
New +$5.9K
GLS.WS
982
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3K ﹤0.01%
24,400
+4,000
+20% +$939
LHC.WS
983
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
+38,113
New +$7.67K
SBII.WS
984
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$3K ﹤0.01%
+35,704
New +$9.05K
ACKIW
985
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$3K ﹤0.01%
30,493
+13,899
+84% +$3.86K
REZI icon
986
CALL
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
+100
New +$2.26K
SPCE icon
987
Virgin Galactic
SPCE
$325M
$2K ﹤0.01%
15
– –
SPWH icon
988
PUT
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
200
-300
-60% -$2.96K
NKLA
989
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
SHPWW
990
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
20,270
-11,105
-35% -$1.81K
MBSC.WS
991
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2K ﹤0.01%
14,806
-70,662
-83% -$13.6K
MN
992
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
+200
New +$2.51K
XELA
993
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
+4
New +$4.35K
COEPW
994
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
+16,236
New +$1.22K
AAPL icon
995
CALL
Apple
AAPL
$4.95T
– –
-5,000
Closed -$873K
ADIL
996
PUT
Adial Pharmaceuticals
ADIL
$6.15M
– –
-54
Closed -$68K
ALL icon
997
Allstate
ALL
$67.3B
– –
-1,800
Closed -$249K
AMGN icon
998
Amgen
AMGN
$203B
– –
-1,500
Closed -$363K
AMLP icon
999
Alerian MLP ETF
AMLP
$12.7B
– –
-7,142
Closed -$274K
ANGI icon
1000
PUT
Angi Inc
ANGI
$240M
– –
-1,000
Closed -$57K
38 39
40
41 42

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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.