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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
DEN
1201
DELISTED
Denbury Inc.
DEN
– –
-2,660
Closed -$209K
RETA
1202
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-17,500
Closed -$574K
RETA
1203
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,100
Closed -$200K
ADER
1204
DELISTED
26 Capital Acquisition Corp
ADER
– –
-86,037
Closed -$850K
BRDS.WS
1205
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-69,231
Closed -$27K
MBSC.U
1206
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-51,117
Closed -$513K
ZEV
1207
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-500
Closed -$57K
PIAI.WS
1208
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-56,108
Closed -$13K
PIAI.U
1209
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-46,374
Closed -$460K
NSTD.WS
1210
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-13,260
Closed -$6K
ZINGU
1211
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-127,949
Closed -$1.28M
CPUH.U
1212
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-12,889
Closed -$128K
TWCBW
1213
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-34,559
Closed -$17K
GGAAU
1214
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-142,662
Closed -$1.43M
FMIVU
1215
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-134,373
Closed -$1.32M
CRECU
1216
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-71,806
Closed -$721K
EOCW.U
1217
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-25,810
Closed -$255K
EOCW
1218
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-119,465
Closed -$1.17M
JUGGW
1219
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-41,481
Closed -$24K
HCNEU
1220
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,410
Closed -$104K
HCNEW
1221
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-38,405
Closed -$29K
OWLT.WS
1222
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-156,602
Closed -$120K
TOACU
1223
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-134,547
Closed -$1.37M
APTV.PRA
1224
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-1,711
Closed -$234K
SNRH
1225
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-22,293
Closed -$219K
47 48
49
50 51

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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.