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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
PYPL icon
1101
PUT
PayPal
PYPL
$49.5B
– –
-5,000
Closed -$578K
QRVO icon
1102
Qorvo
QRVO
$7.92B
– –
-2,500
Closed -$310K
RACE icon
1103
Ferrari
RACE
$66.8B
– –
-300
Closed -$65K
RACE icon
1104
PUT
Ferrari
RACE
$66.8B
– –
-1,700
Closed -$371K
RLMD icon
1105
CALL
Relmada Therapeutics
RLMD
$546M
– –
-7,900
Closed -$213K
RUN icon
1106
Sunrun
RUN
$2.38B
– –
-6,860
Closed -$165K
FLNA
1107
PUT
Filana Therapeutics
FLNA
$43.5M
– –
-43,700
Closed -$1.62M
SHAK icon
1108
Shake Shack
SHAK
$2.48B
– –
-4,400
Closed -$299K
SHOP icon
1109
Shopify
SHOP
$165B
– –
-2,800
Closed -$189K
SHOP icon
1110
PUT
Shopify
SHOP
$165B
– –
-10,000
Closed -$676K
SNAP icon
1111
Snap
SNAP
$7.6B
– –
-6,400
Closed -$230K
SNDL icon
1112
PUT
Sundial Growers
SNDL
$351M
– –
-10,100
Closed -$70K
SNOW icon
1113
PUT
Snowflake
SNOW
$94.6B
– –
-3,500
Closed -$802K
SPHR icon
1114
Sphere Entertainment
SPHR
$5.01B
– –
-4,811
Closed -$401K
SPWR icon
1115
SunPower Inc
SPWR
$82M
– –
-127,798
Closed -$1.25M
SQFT icon
1116
CALL
Presidio Property Trust
SQFT
$3.01M
– –
-50
Closed -$2K
SQFT icon
1117
Presidio Property Trust
SQFT
$3.01M
– –
-563
Closed -$21K
SQFT icon
1118
PUT
Presidio Property Trust
SQFT
$3.01M
– –
-760
Closed -$28K
STLA icon
1119
CALL
Stellantis
STLA
$16.5B
– –
-4,000
Closed -$65K
STLA icon
1120
PUT
Stellantis
STLA
$16.5B
– –
-10,000
Closed -$162K
STLD icon
1121
Steel Dynamics
STLD
$36.1B
– –
-5,000
Closed -$401K
SWTX
1122
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,700
Closed -$887K
SYF icon
1123
Synchrony
SYF
$24.5B
– –
-22,383
Closed -$779K
SYM icon
1124
Symbotic
SYM
$5.28B
– –
-20,152
Closed -$200K
TGTX icon
1125
CALL
TG Therapeutics
TGTX
$8.53B
– –
-10,000
Closed -$95K
43 44
45
46 47

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
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.