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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
GILD icon
1051
CALL
Gilead Sciences
GILD
$162B
– –
-24,800
Closed -$1.48M
GILD icon
1052
PUT
Gilead Sciences
GILD
$162B
– –
-34,200
Closed -$2.03M
GM icon
1053
General Motors
GM
$78.7B
– –
-5,706
Closed -$250K
GWRE icon
1054
PUT
Guidewire Software
GWRE
$12.4B
– –
-3,000
Closed -$284K
GXO icon
1055
GXO Logistics
GXO
$6.13B
– –
-4,200
Closed -$300K
GYRE icon
1056
Gyre Therapeutics
GYRE
$683M
– –
-11,821
Closed -$59K
HLF icon
1057
PUT
Herbalife
HLF
$1.26B
– –
-10,000
Closed -$304K
HPK icon
1058
HighPeak Energy
HPK
$855M
– –
-13,437
Closed -$298K
HSBC icon
1059
HSBC
HSBC
$357B
– –
-44,500
Closed -$1.52M
HWM icon
1060
Howmet Aerospace
HWM
$115B
– –
-6,000
Closed -$216K
IBM icon
1061
IBM
IBM
$204B
– –
-4,101
Closed -$533K
IGMS
1062
CALL
DELISTED
IGM Biosciences
IGMS
– –
-12,000
Closed -$321K
IGMS
1063
DELISTED
IGM Biosciences
IGMS
– –
-10,300
Closed -$275K
IGMS
1064
PUT
DELISTED
IGM Biosciences
IGMS
– –
-23,500
Closed -$628K
IMO icon
1065
PUT
Imperial Oil
IMO
$60.8B
– –
-3,000
Closed -$145K
ING icon
1066
ING
ING
$95.7B
– –
-45,000
Closed -$469K
INGR icon
1067
Ingredion
INGR
$6.4B
– –
-6,700
Closed -$584K
IP icon
1068
International Paper
IP
$22.5B
– –
-4,700
Closed -$217K
JOBY.WS icon
1069
Joby Aviation Warrants
JOBY.WS
– –
-68,393
Closed -$113K
KOD icon
1070
CALL
Kodiak Sciences
KOD
$2.62B
– –
-23,300
Closed -$180K
KOD icon
1071
PUT
Kodiak Sciences
KOD
$2.62B
– –
-3,400
Closed -$26K
KRE icon
1072
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-17,056
Closed -$1.07M
LDOS icon
1073
Leidos
LDOS
$14.5B
– –
-6,183
Closed -$668K
LDTC
1074
DELISTED
LeddarTech
LDTC
– –
-289,104
Closed -$1.42M
LMT icon
1075
CALL
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$1.32M
41 42
43
44 45

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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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.