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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
IMPX
1301
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-102,945
Closed -$1.02M
IMPX.WS
1302
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-83,833
Closed -$66K
MUDS
1303
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-107,553
Closed -$1.08M
ACKIT
1304
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-10,987
Closed -$112K
EQD.WS
1305
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,437
Closed -$4K
ASPC
1306
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-23,410
Closed -$233K
MILEW
1307
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-21,844
Closed -$3K
PRPB
1308
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-27,134
Closed -$269K
PRPB.WS
1309
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-127,133
Closed -$127K
SAFM
1310
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,000
Closed -$1.88M
ENJYW
1311
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-145,745
Closed -$36K
GGPIW
1312
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-35,508
Closed -$112K
APTS
1313
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,300
Closed -$481K
APTS
1314
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,000
Closed -$125K
EJFA
1315
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-201,778
Closed -$2M
PLAN
1316
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$650K
VGII.U
1317
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-72,121
Closed -$715K
VGII.WS
1318
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-119,975
Closed -$46K
CERN
1319
CALL
DELISTED
Cerner Corp
CERN
– –
-50,300
Closed -$4.71M
CERN
1320
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$281K
TSC
1321
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,900
Closed -$1.06M
DCUE
1322
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-29,754
Closed -$3.03M
APSG.WS
1323
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-80,095
Closed -$110K
LUB
1324
DELISTED
Luby's Inc.
LUB
– –
-80,577
Closed -$184K
OCDX
1325
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-17,022
Closed -$318K
51 52
53
54 55

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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.