We are live on ! Find out more
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
SRNE
1251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,900
Closed -$18K
NVSAW
1252
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-30,560
Closed -$12K
ACDI.U
1253
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-30,010
Closed -$307K
WQGA
1254
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-39,192
Closed -$388K
SJI
1255
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,000
Closed -$104K
CPAR
1256
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-55,241
Closed -$537K
NAAC
1257
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-26,926
Closed -$266K
FINM
1258
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-107,764
Closed -$1.06M
RSX
1259
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-12,900
Closed -$73K
RSX
1260
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-38,100
Closed -$217K
AKICW
1261
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-26,500
Closed -$32K
FTVIW
1262
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-25,084
Closed -$13K
ACDI.WS
1263
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-106,543
Closed -$43K
GIW
1264
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-276,459
Closed -$2.76M
HIIIU
1265
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,856
Closed -$255K
IIIIU
1266
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-11,990
Closed -$118K
ARGUW
1267
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-213,727
Closed -$101K
COLIW
1268
DELISTED
Colicity Inc. Warrant
COLIW
– –
-11,760
Closed -$5K
FLYA.U
1269
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-168,288
Closed -$1.72M
GTPBU
1270
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-89,502
Closed -$891K
KAHC.U
1271
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-105,894
Closed -$1.05M
PCPC.U
1272
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-149,584
Closed -$3.55M
BLTS
1273
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-10,000
Closed -$99K
CND
1274
DELISTED
Concord Acquisition Corp.
CND
– –
-36,763
Closed -$366K
SCLEU
1275
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-107,237
Closed -$1.08M
49 50
51
52 53

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.