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CL

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
XYZ
1151
CALL
Block Inc
XYZ
$48.4B
– –
-2,500
Closed -$339K
AEVAW
1152
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-23,426
Closed -$18K
HCVIU
1153
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-37,465
Closed -$371K
ETWO.WS
1154
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-10,464
Closed -$23K
PROCW
1155
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-99,499
Closed -$75K
GOEVW
1156
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-29,050
Closed -$35K
HAIAU
1157
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-30,534
Closed -$304K
INAQU
1158
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-78,089
Closed -$776K
THCPW
1159
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-34,898
Closed -$22K
JWSM.WS
1160
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-88,857
Closed -$43K
JWSM
1161
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-162,876
Closed -$1.6M
RBCP
1162
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-4,850
Closed -$485K
SLAMU
1163
DELISTED
Slam Corp. Unit
SLAMU
– –
-43,752
Closed -$431K
LLAP.WS
1164
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-213,053
Closed -$105K
CVIIU
1165
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-114,379
Closed -$1.13M
CVIIW
1166
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-19,168
Closed -$12K
PRSTW
1167
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,828
Closed -$9K
KRNL
1168
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-24,411
Closed -$239K
TRTL.WS
1169
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-97,319
Closed -$49K
VCXB.U
1170
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-206,062
Closed -$2.07M
CHAA
1171
DELISTED
Catcha Investment Corp
CHAA
– –
-178,091
Closed -$1.75M
AKLI
1172
DELISTED
Akili Inc
AKLI
– –
-148,680
Closed -$1.47M
TCON
1173
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3,045
Closed -$160K
TCON
1174
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-150
Closed -$8K
HGASW
1175
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-224,682
Closed -$49K
45 46
47
48 49

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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.