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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
CLVT.PRA
1176
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-22,124
Closed -$1.5M
CONXW
1177
DELISTED
CONX Corp. Warrant
CONXW
– –
-25,270
Closed -$11K
AJXA
1178
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-65,991
Closed -$1.66M
USCTW
1179
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-71,389
Closed -$25K
RMGC
1180
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-76,671
Closed -$751K
SOLO
1181
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,800
Closed -$23K
SPLK
1182
DELISTED
Splunk Inc
SPLK
– –
-7,531
Closed -$1.12M
OPA
1183
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-26,704
Closed -$265K
OPA.WS
1184
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-34,714
Closed -$33K
NCACW
1185
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-161,381
Closed -$39K
NCAC
1186
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-246,337
Closed -$2.47M
ADEX.WS
1187
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-74,727
Closed -$34K
LVOXW
1188
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-19,025
Closed -$6K
NSTB.WS
1189
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-28,900
Closed -$12K
NETC.WS
1190
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-195,830
Closed -$74K
FSRXU
1191
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-161,054
Closed -$1.59M
SGII
1192
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-29,398
Closed -$291K
NIMC
1193
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-9,580
Closed -$1.15M
LHC.U
1194
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-152,455
Closed -$1.5M
JGGCU
1195
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-135,360
Closed -$1.36M
NEWR
1196
DELISTED
New Relic, Inc.
NEWR
– –
-4,232
Closed -$283K
ICPT
1197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$81K
ICPT
1198
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$81K
AAC.WS
1199
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-24,428
Closed -$11K
AAC
1200
DELISTED
Ares Acquisition Corporation
AAC
– –
-355,376
Closed -$3.49M
46 47
48
49 50

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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.