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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
TLMDW
1351
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-92,901
Closed -$75K
FLOW
1352
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-24,800
Closed -$2.14M
FLOW
1353
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,000
Closed -$172K
PBCT
1354
DELISTED
People's United Financial Inc
PBCT
– –
-53,844
Closed -$1.08M
VNE
1355
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-7,100
Closed -$263K
VNE
1356
DELISTED
Veoneer, Inc.
VNE
– –
-226,621
Closed -$8.37M
VNE
1357
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-250,500
Closed -$9.26M
GFED
1358
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-34,627
Closed -$1.09M
LEVL
1359
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-11,389
Closed -$455K
WTRU
1360
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-514,387
Closed -$31.6M
CMAXW
1361
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-33,911
Closed -$58K
ATEK.U
1362
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-250,510
Closed -$2.49M
MCAAU
1363
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-104,463
Closed -$1.07M
APCA.U
1364
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-128,742
Closed -$1.3M
BOAC.WS
1365
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-35,616
Closed -$12K
GEEXU
1366
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-40,332
Closed -$408K
STRE.WS
1367
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-27,136
Closed -$13K
PICC.U
1368
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-14,854
Closed -$146K
BHVN
1369
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-33,600
Closed -$3.98M
51 52 53 54
55

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IHAM
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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.