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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
ZSQR
1026
Z Squared Inc
ZSQR
$254M
– –
-2,150
Closed -$434K
COF icon
1027
Capital One
COF
$127B
– –
-3,100
Closed -$407K
COIN icon
1028
CALL
Coinbase
COIN
$44.1B
– –
-2,400
Closed -$456K
COIN icon
1029
Coinbase
COIN
$44.1B
– –
-2,392
Closed -$454K
COIN icon
1030
PUT
Coinbase
COIN
$44.1B
– –
-2,000
Closed -$380K
CTRA
1031
DELISTED
Coterra Energy
CTRA
– –
-8,021
Closed -$216K
CVNA icon
1032
CALL
Carvana
CVNA
$45.9B
– –
-45,500
Closed -$1.08M
CWEN.A
1033
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,103
Closed -$370K
CZR icon
1034
Caesars Entertainment
CZR
$6.1B
– –
-3,158
Closed -$244K
DAL icon
1035
CALL
Delta Air Lines
DAL
$57B
– –
-4,000
Closed -$158K
DAL icon
1036
PUT
Delta Air Lines
DAL
$57B
– –
-4,000
Closed -$158K
DE icon
1037
CALL
Deere & Co
DE
$169B
– –
-6,900
Closed -$2.87M
DOO
1038
PUT
Bombardier Recreational Products
DOO
$4.53B
– –
-5,000
Closed -$408K
DOYU
1039
DouYu International Holdings
DOYU
$135M
– –
-1,500
Closed -$31K
EEM icon
1040
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,500
Closed -$384K
ELV icon
1041
Elevance Health
ELV
$82.1B
– –
-1,340
Closed -$658K
EPR.PRC icon
1042
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-49,243
Closed -$1.26M
EPR.PRE icon
1043
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-12,866
Closed -$429K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$24.3B
– –
-305
Closed -$203K
FCNCA icon
1045
PUT
First Citizens BancShares
FCNCA
$24.3B
– –
-300
Closed -$200K
FCX icon
1046
Freeport-McMoran
FCX
$90.2B
– –
-10,017
Closed -$401K
FDX icon
1047
FedEx
FDX
$73.5B
– –
-4,127
Closed -$955K
FL
1048
DELISTED
Foot Locker
FL
– –
-21,500
Closed -$638K
GBTG icon
1049
American Express Global Business Travel
GBTG
$4.91B
– –
-120,903
Closed -$1.2M
GEN icon
1050
Gen Digital
GEN
$16.1B
– –
-8,553
Closed -$227K
40 41
42
43 44

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NSUP
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IHAM
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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.