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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
MTVC.U
1226
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-15,653
Closed -$160K
MTVC.WS
1227
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-58,602
Closed -$24K
MNTV
1228
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,695
Closed -$174K
PNTM.U
1229
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-43,868
Closed -$433K
APTX
1230
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-50,000
Closed -$114K
TRAQ.WS
1231
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-91,430
Closed -$25K
CIIGU
1232
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-70,524
Closed -$709K
BSGA
1233
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-30,000
Closed -$302K
DMYS.U
1234
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-16,516
Closed -$167K
DMYS.WS
1235
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-19,861
Closed -$14K
TWNI
1236
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-164,153
Closed -$1.61M
MSDAU
1237
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-24,051
Closed -$238K
MSDA
1238
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-65,696
Closed -$644K
NGC.U
1239
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-36,943
Closed -$365K
LYLT
1240
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,665
Closed -$226K
FTPAW
1241
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-24,491
Closed -$9K
BACA.U
1242
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-34,314
Closed -$339K
CLAA.U
1243
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,774
Closed -$990K
ALBO
1244
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,000
Closed -$178K
NEE.PRP
1245
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-432,671
Closed -$22.6M
TPBAW
1246
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-35,485
Closed -$16K
ABGI
1247
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-113,172
Closed -$1.11M
ANAC
1248
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-211,842
Closed -$2.07M
FTAAW
1249
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-19,924
Closed -$10K
SRNE
1250
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-59,300
Closed -$138K
48 49
50
51 52

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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.