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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
(-11%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1076
Lockheed Martin
LMT
$134B
| – | – |
-785
| Closed | -$346K |
|
|
1077
PUT
Lockheed Martin
LMT
$134B
| – | – |
-3,500
| Closed | -$1.54M |
|
1078
PUT
Lowe's Companies
LOW
$119B
| – | – |
-1,500
| Closed | -$303K |
|
1079
MetLife
MET
$61.2B
| – | – |
-9,695
| Closed | -$681K |
|
1080
CALL
3M
MMM
$91.9B
| – | – |
-17,940
| Closed | -$2.23M |
|
|
1081
PUT
3M
MMM
$91.9B
| – | – |
-23,322
| Closed | -$2.9M |
|
1082
Merck
MRK
$323B
| – | – |
-5,000
| Closed | -$443K |
|
1083
CALL
Microsoft
MSFT
$2.89T
| – | – |
-7,500
| Closed | -$2.31M |
|
1084
MasTec
MTZ
$26.6B
| – | – |
-3,800
| Closed | -$331K |
|
1085
ServiceNow
NOW
$109B
| – | – |
-3,000
| Closed | -$286K |
|
1086
CALL
Nucor
NUE
$56.4B
| – | – |
-22,000
| Closed | -$3.27M |
|
|
1087
PUT
Nucor
NUE
$56.4B
| – | – |
-8,100
| Closed | -$1.2M |
|
1088
NatWest
NWG
$72.8B
| – | – |
-256,826
| Closed | -$1.57M |
|
1089
PUT
OceanFirst Financial
OCFC
$1.7B
| – | – |
-10,000
| Closed | -$201K |
|
1090
PUT
Offerpad Solutions
OPAD
$20.1M
| – | – |
-306
| Closed | -$230K |
|
1091
OPAL Fuels
OPAL
$68.3M
| – | – |
-195,014
| Closed | -$1.94M |
|
1092
CALL
Blue Owl Capital
OWL
$6.54B
| – | – |
-5,000
| Closed | -$63K |
|
|
1093
Blue Owl Capital
OWL
$6.54B
| – | – |
-4,745
| Closed | -$60K |
|
|
1094
PUT
Blue Owl Capital
OWL
$6.54B
| – | – |
-20,100
| Closed | -$255K |
|
1095
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,961
| Closed | -$652K |
|
1096
Palantir
PLTR
$315B
| – | – |
-6,500
| Closed | -$89K |
|
|
1097
PUT
Palantir
PLTR
$315B
| – | – |
-6,200
| Closed | -$85K |
|
1098
ProKidney
PROK
$316M
| – | – |
-83,779
| Closed | -$830K |
|
1099
PUT
Phillips 66
PSX
$83.3B
| – | – |
-5,000
| Closed | -$432K |
|
1100
PayPal
PYPL
$49.5B
| – | – |
-300
| Closed | -$35K |
|
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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.