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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
AAPL icon
101
PUT
Apple
AAPL
$4.96T
$3.76M 0.15%
27,500
+7,000
+34% +$1.06M
BWC
102
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.74M 0.15%
386,291
+169,331
+78% +$1.64M
CVE icon
103
Cenovus Energy
CVE
$52.6B
$3.73M 0.15%
196,006
+9,322
+5% +$186K
RBAC
104
DELISTED
RedBall Acquisition Corp.
RBAC
$3.61M 0.15%
362,567
+50,975
+16% +$506K
MTBL
105
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.6M 0.15%
1,244,000
+1,146,000
+1,169% +$3.15M
TRAQ
106
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.57M 0.15%
359,305
+57,414
+19% +$571K
NOW icon
107
PUT
ServiceNow
NOW
$108B
$3.57M 0.15%
37,500
-11,000
-23% -$1.05M
FTPA
108
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.54M 0.14%
360,978
-42,458
-11% -$416K
MXE
109
Mexico Equity and Income Fund
MXE
$58.2M
$3.53M 0.14%
439,243
– –
HIG icon
110
Hartford Financial Services
HIG
$38.6B
$3.52M 0.14%
53,806
– –
AUS
111
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.5M 0.14%
358,717
+133,717
+59% +$1.31M
ASZ
112
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.48M 0.14%
356,799
+163,269
+84% +$1.6M
MBSC
113
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.47M 0.14%
348,138
+64,544
+23% +$644K
GDX icon
114
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.46M 0.14%
+126,400
New +$4.26M
GTXAP
115
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.46M 0.14%
421,877
+303,322
+256% +$2.35M
ACAQ
116
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.45M 0.14%
344,373
+21,103
+7% +$211K
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.41M 0.14%
59,768
-773
-1% -$43.8K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.4M 0.14%
423,509
+45,262
+12% +$379K
FPAC
119
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.4M 0.14%
345,730
+136,407
+65% +$1.34M
SPE
120
Special Opportunities Fund
SPE
$139M
$3.37M 0.14%
285,359
-49,745
-15% -$643K
GLD icon
121
CALL
SPDR Gold Trust
GLD
$132B
$3.37M 0.14%
20,000
+10,000
+100% +$1.75M
GLD icon
122
PUT
SPDR Gold Trust
GLD
$132B
$3.37M 0.14%
+20,000
New +$3.49M
MPC icon
123
CALL
Marathon Petroleum
MPC
$90.1B
$3.35M 0.14%
+40,700
New +$3.81M
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.32M 0.14%
341,914
+49,538
+17% +$481K
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$3.32M 0.14%
337,354
+241,218
+251% +$2.37M
3 4
5
6 7

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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.