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
NDAC
126
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.31M 0.13%
339,310
+167,307
+97% +$1.64M
ITCI
127
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.28M 0.13%
57,500
+6,400
+13% +$363K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.13%
145,000
+115,000
+383% +$3.08M
CDR
129
DELISTED
Cedar Realty Trust, Inc
CDR
$3.23M 0.13%
112,149
+79,407
+243% +$2.17M
RRC icon
130
Range Resources
RRC
$9.02B
$3.22M 0.13%
130,064
+26,000
+25% +$796K
LOCC
131
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.21M 0.13%
334,181
+224,741
+205% +$2.17M
SCRM
132
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.21M 0.13%
334,701
+63,716
+24% +$617K
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.21M 0.13%
+80,000
New +$3.36M
GLD icon
134
SPDR Gold Trust
GLD
$132B
$3.2M 0.13%
19,000
+13,000
+217% +$2.27M
HCVI
135
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.18M 0.13%
331,096
+157,429
+91% +$1.52M
NSTB
136
DELISTED
Northern Star Investment Corp. II
NSTB
$3.18M 0.13%
324,045
-79,088
-20% -$775K
PBIP
137
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.15M 0.13%
+208,202
New +$3.26M
FRXB
138
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.11M 0.13%
317,439
+45,250
+17% +$443K
ABBV icon
139
CALL
AbbVie
ABBV
$457B
$3.06M 0.12%
20,000
-16,500
-45% -$2.52M
HAAC
140
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.99M 0.12%
302,615
+86,426
+40% +$852K
AONC
141
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.96M 0.12%
303,052
+20,505
+7% +$201K
SLVR
142
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.96M 0.12%
304,926
+279,984
+1,123% +$2.71M
APMI
143
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.95M 0.12%
+304,782
New +$2.95M
WAVC
144
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.91M 0.12%
+300,963
New +$2.91M
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.89M 0.12%
89,855
+47,629
+113% +$1.74M
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.88M 0.12%
81,187
-35,648
-31% -$1.32M
TCVA
147
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.87M 0.12%
294,818
+182,370
+162% +$1.78M
CDK
148
PUT
DELISTED
CDK Global, Inc.
CDK
$2.87M 0.12%
+52,400
New +$2.83M
LKFT
149
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.86M 0.12%
51,200
+5,700
+13% +$338K
LLY icon
150
CALL
Eli Lilly
LLY
$1.07T
$2.85M 0.12%
8,800
+3,700
+73% +$1.11M
4 5
6
7 8

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.