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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.45B
AUM Growth
-$310M
Cap. Flow
-$672M
Cap. Flow %
-27.42%
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 Miscellaneous 64.94%
2 Financials 19.75%
3 Energy 4.49%
4 Communication Services 1.93%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1101
PUT
PayPal
PYPL
$45.1B
– –
-5,000
Closed -$578K
QRVO icon
1102
Qorvo
QRVO
$10.1B
– –
-2,500
Closed -$310K
RACE icon
1103
Ferrari
RACE
$72.4B
– –
-300
Closed -$65K
RACE icon
1104
PUT
Ferrari
RACE
$72.4B
– –
-1,700
Closed -$371K
RLMD icon
1105
CALL
Relmada Therapeutics
RLMD
$451M
– –
-7,900
Closed -$213K
RUN icon
1106
Sunrun
RUN
$1.99B
– –
-6,860
Closed -$165K
FLNA
1107
PUT
Filana Therapeutics
FLNA
$33.1M
– –
-43,700
Closed -$1.62M
SHAK icon
1108
Shake Shack
SHAK
$2.29B
– –
-4,400
Closed -$299K
SHOP icon
1109
Shopify
SHOP
$167B
– –
-2,800
Closed -$189K
SHOP icon
1110
PUT
Shopify
SHOP
$167B
– –
-10,000
Closed -$676K
SNAP icon
1111
Snap
SNAP
$9.66B
– –
-6,400
Closed -$230K
SNDL icon
1112
PUT
Sundial Growers
SNDL
$342M
– –
-10,100
Closed -$70K
SNOW icon
1113
PUT
Snowflake
SNOW
$117B
– –
-3,500
Closed -$802K
SPHR icon
1114
Sphere Entertainment
SPHR
$5.2B
– –
-4,811
Closed -$401K
SPWR icon
1115
SunPower Inc
SPWR
$66.5M
– –
-127,798
Closed -$1.25M
SQFT icon
1116
CALL
Presidio Property Trust
SQFT
$1.85M
– –
-50
Closed -$2K
SQFT icon
1117
Presidio Property Trust
SQFT
$1.85M
– –
-563
Closed -$21K
SQFT icon
1118
PUT
Presidio Property Trust
SQFT
$1.85M
– –
-760
Closed -$28K
STLA icon
1119
CALL
Stellantis
STLA
$14.3B
– –
-4,000
Closed -$65K
STLA icon
1120
PUT
Stellantis
STLA
$14.3B
– –
-10,000
Closed -$162K
STLD icon
1121
Steel Dynamics
STLD
$34.2B
– –
-5,000
Closed -$401K
SWTX
1122
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,700
Closed -$887K
SYF icon
1123
Synchrony
SYF
$24.4B
– –
-22,383
Closed -$779K
SYM icon
1124
Symbotic
SYM
$5.6B
– –
-20,152
Closed -$200K
TGTX icon
1125
CALL
TG Therapeutics
TGTX
$8.54B
– –
-10,000
Closed -$95K
43 44
45
46 47

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $672M 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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Financials and Energy.

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.