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
PCG icon
151
PG&E
PCG
$47B
$2.85M 0.12%
285,854
-105,497
-27% -$1.24M
KAHC
152
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.84M 0.12%
+290,148
New +$2.84M
NKGN
153
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.83M 0.12%
291,050
+523
+0.2% +$5.09K
SHEL icon
154
Shell
SHEL
$240B
$2.83M 0.12%
54,030
+27,746
+106% +$1.56M
TTWO icon
155
CALL
Take-Two Interactive
TTWO
$44.7B
$2.82M 0.12%
23,016
+22,016
+2,202% +$2.8M
BRD
156
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.8M 0.11%
281,839
+131,707
+88% +$1.31M
SPB icon
157
Spectrum Brands
SPB
$2.04B
$2.78M 0.11%
33,874
+6,188
+22% +$531K
CERO
158
DELISTED
CERo Therapeutics
CERO
$2.77M 0.11%
138
– –
SABRP
159
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.77M 0.11%
34,521
-74,832
-68% -$7.96M
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.76M 0.11%
93,422
+30,247
+48% +$991K
TSEM icon
161
CALL
Tower Semiconductor
TSEM
$24.6B
$2.74M 0.11%
59,400
+24,400
+70% +$1.16M
ARYE
162
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.72M 0.11%
279,818
-128,421
-31% -$1.25M
COP icon
163
ConocoPhillips
COP
$142B
$2.71M 0.11%
30,216
– –
HCNE
164
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.7M 0.11%
278,467
+99,630
+56% +$970K
TPBA
165
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.7M 0.11%
279,254
-52,100
-16% -$506K
ACII
166
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.7M 0.11%
275,221
+19,849
+8% +$195K
OEPW
167
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.69M 0.11%
273,613
+25,731
+10% +$252K
GSEV
168
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.64M 0.11%
269,940
-23,833
-8% -$233K
MRNA icon
169
PUT
Moderna
MRNA
$22.1B
$2.61M 0.11%
18,300
-9,200
-33% -$1.32M
RACB
170
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.61M 0.11%
266,013
-88,605
-25% -$867K
ARGU
171
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.6M 0.11%
260,380
+1
+0% +$10
DHR icon
172
Danaher
DHR
$137B
$2.6M 0.11%
11,582
-12,085
-51% -$2.78M
FHN icon
173
CALL
First Horizon
FHN
$12.1B
$2.59M 0.11%
118,700
+5,000
+4% +$112K
COHR
174
DELISTED
Coherent Inc
COHR
$2.58M 0.11%
+9,694
New +$2.6M
SHCA
175
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.58M 0.11%
257,902
+6,112
+2% +$61K
5 6
7
8 9

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.