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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
TGTX icon
1126
PUT
TG Therapeutics
TGTX
$8.54B
– –
-11,700
Closed -$111K
TNET icon
1127
CALL
TriNet
TNET
$3.18B
– –
-19,500
Closed -$1.92M
TPZ
1128
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-11,055
Closed -$157K
TWLO icon
1129
Twilio
TWLO
$36.7B
– –
-2,400
Closed -$396K
UBER icon
1130
Uber
UBER
$145B
– –
-11,400
Closed -$407K
UBS icon
1131
UBS Group
UBS
$154B
– –
-85,156
Closed -$1.66M
USO icon
1132
PUT
United States Oil Fund
USO
$2.27B
– –
-13,000
Closed -$964K
UVXY icon
1133
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$307M
– –
-40
Closed -$150K
VKTX icon
1134
PUT
Viking Therapeutics
VKTX
$3.44B
– –
-19,200
Closed -$58K
VMEO
1135
DELISTED
Vimeo
VMEO
– –
-19,140
Closed -$227K
VNT icon
1136
Vontier
VNT
$4.27B
– –
-12,939
Closed -$329K
WHR icon
1137
Whirlpool
WHR
$2.11B
– –
-2,750
Closed -$475K
XBI icon
1138
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17,500
Closed -$1.57M
XPO icon
1139
XPO
XPO
$20.4B
– –
-12,623
Closed -$546K
ZD icon
1140
Ziff Davis
ZD
$2.01B
– –
-3,100
Closed -$300K
ZG icon
1141
Zillow
ZG
$7.2B
– –
-5,917
Closed -$285K
ZIM icon
1142
CALL
ZIM Integrated Shipping Services
ZIM
$3.54B
– –
-7,400
Closed -$538K
CEROW
1143
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-86,594
Closed -$19K
AIRJW
1144
AirJoule Technologies Warrant
AIRJW
$53M
– –
-116,013
Closed -$51K
GCTS.WS
1145
GCT Semiconductor Holding Warrants
GCTS.WS
$14.2M
– –
-294,790
Closed -$114K
PDYNW icon
1146
Palladyne AI Corp Warrants
PDYNW
$96.9K
– –
-81,607
Closed -$88K
FLDDW
1147
Fold Holdings Warrant
FLDDW
$879K
– –
-248,295
Closed -$107K
TXNM
1148
TXNM Energy Inc
TXNM
$6.03B
– –
-6,095
Closed -$291K
AMOD
1149
Alpha Modus Holdings
AMOD
$9.14M
– –
-3,954
Closed -$1.55M
AAMI
1150
PUT
Acadian Asset Management
AAMI
$3.17B
– –
-5,000
Closed -$121K
44 45
46
47 48

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $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.