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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
SCLEW
1276
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-25,213
Closed -$15K
VTIQU
1277
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-32,491
Closed -$323K
ZWRK
1278
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-34,725
Closed -$340K
FSSIW
1279
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-15,900
Closed -$5K
REVHU
1280
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-23,675
Closed -$234K
CND.WS
1281
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-41,160
Closed -$49K
NDACU
1282
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-10,561
Closed -$104K
TSIBW
1283
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-34,439
Closed -$13K
TSIBU
1284
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-545,674
Closed -$5.39M
WPCA.WS
1285
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-12,219
Closed -$6K
SBII.U
1286
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-110,372
Closed -$1.09M
WPCB.WS
1287
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-34,343
Closed -$15K
ASZ.U
1288
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-12,162
Closed -$121K
CLR
1289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,010
Closed -$246K
HUGS.WS
1290
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-42,892
Closed -$48K
CRHC
1291
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-226,970
Closed -$2.26M
CHAA.WS
1292
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-71,756
Closed -$18K
LUXAW
1293
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-30,083
Closed -$13K
PAQC
1294
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-20,000
Closed -$197K
PICC.WS
1295
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-26,612
Closed -$12K
ACII.WS
1296
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-50,000
Closed -$16K
ENPC.U
1297
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-139,238
Closed -$1.38M
ENPC
1298
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,814
Closed -$1.13M
TMPMU
1299
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-68,780
Closed -$682K
CTXS
1300
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-1,600
Closed -$161K
50 51
52
53 54

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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.