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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
ANAT
1326
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,400
Closed -$1.21M
ZNGA
1327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-310,415
Closed -$2.87M
ZNGA
1328
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,200
Closed -$85K
MIME
1329
CALL
DELISTED
Mimecast Limited
MIME
– –
-9,900
Closed -$788K
MIME
1330
DELISTED
Mimecast Limited
MIME
– –
-1,483
Closed -$118K
AVTR.PRA
1331
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-9,353
Closed -$967K
XENT
1332
DELISTED
Intersect ENT, Inc
XENT
– –
-38,524
Closed -$1.08M
XENT
1333
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-12,500
Closed -$350K
ESBK
1334
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-57,328
Closed -$1.31M
EPAY
1335
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$6K
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,900
Closed -$1.64M
EPAY
1337
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,400
Closed -$250K
JOBS
1338
CALL
DELISTED
51job Inc
JOBS
– –
-74,400
Closed -$4.36M
JOBS
1339
DELISTED
51job Inc
JOBS
– –
-3,000
Closed -$176K
JOBS
1340
PUT
DELISTED
51job Inc
JOBS
– –
-48,100
Closed -$2.82M
ECOL
1341
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-12,500
Closed -$599K
ECOLW
1342
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-44,077
Closed -$194K
MGP
1343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-64,528
Closed -$2.5M
CHPMW
1344
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-30,000
Closed -$5K
DHR.PRA
1345
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,769
Closed -$3.46M
STXB
1346
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-103,868
Closed -$2.73M
DISCK
1347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-141,854
Closed -$3.54M
DISCK
1348
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-375,200
Closed -$9.37M
HMHC
1349
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,100
Closed -$107K
HMHC
1350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-50,500
Closed -$1.06M
51 52 53
54
55

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ACM
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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.