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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
APLS
1001
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-38,500
Closed -$1.96M
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,446
Closed -$73K
APLS
1003
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,100
Closed -$259K
APTV icon
1004
Aptiv
APTV
$12.2B
– –
-1,695
Closed -$203K
ARKK icon
1005
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-20,000
Closed -$1.33M
ASND icon
1006
CALL
Ascendis Pharma A/S
ASND
$16.6B
– –
-6,100
Closed -$716K
ASND icon
1007
PUT
Ascendis Pharma A/S
ASND
$16.6B
– –
-500
Closed -$59K
AUROW
1008
Aurora Innovation Warrant
AUROW
$388M
– –
-24,979
Closed -$37K
BAC icon
1009
PUT
Bank of America
BAC
$436B
– –
-25,000
Closed -$1.03M
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-168,935
Closed -$962K
BBWI icon
1011
Bath & Body Works
BBWI
$4.13B
– –
-4,401
Closed -$210K
BCS icon
1012
Barclays
BCS
$96.3B
– –
-235,000
Closed -$1.86M
BFH icon
1013
Bread Financial
BFH
$4.29B
– –
-4,115
Closed -$231K
BHC icon
1014
Bausch Health
BHC
$1.67B
– –
-21,200
Closed -$484K
BIIB icon
1015
CALL
Biogen
BIIB
$29.5B
– –
-10,500
Closed -$2.21M
BNY
1016
CALL
Bank of New York Mellon
BNY
$107B
– –
-3,100
Closed -$154K
BNY
1017
PUT
Bank of New York Mellon
BNY
$107B
– –
-3,100
Closed -$154K
BLMN icon
1018
Bloomin' Brands
BLMN
$731M
– –
-21,000
Closed -$461K
BTAI icon
1019
PUT
BioXcel Therapeutics
BTAI
$26.8M
– –
-313
Closed -$105K
BYND icon
1020
Beyond Meat
BYND
$283M
– –
-1,975
Closed -$63.1K
BZFDW icon
1021
BuzzFeed Inc Warrant
BZFDW
$763K
– –
-46,058
Closed -$39K
CFLT
1022
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$410K
CMG icon
1023
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-75,000
Closed -$2.37M
CMG icon
1024
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-75,000
Closed -$2.37M
CMPS
1025
PUT
Compass Pathways
CMPS
$1.52B
– –
-25,700
Closed -$331K
39 40
41
42 43

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.