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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
STZ.B
176
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.57M 0.1%
8,763
+6,763
+338% +$1.86M
LBRDA icon
177
Liberty Broadband Class A
LBRDA
$4.43B
$2.56M 0.1%
22,511
-6,245
-22% -$734K
NXDT
178
NexPoint Diversified Real Estate Trust
NXDT
$280M
$2.54M 0.1%
153,919
– –
STLD icon
179
CALL
Steel Dynamics
STLD
$36.1B
$2.49M 0.1%
37,700
+11,000
+41% +$881K
WBT
180
DELISTED
Welbilt, Inc.
WBT
$2.49M 0.1%
104,470
+26,800
+35% +$633K
FTCV
181
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.44M 0.1%
247,436
+6,951
+3% +$68.5K
SLAC
182
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.43M 0.1%
246,985
-1,942
-0.8% -$19K
MTVC
183
DELISTED
Motive Capital Corp II
MTVC
$2.41M 0.1%
243,363
+60,525
+33% +$599K
UHG
184
DELISTED
United Homes Group
UHG
$2.4M 0.1%
243,969
-20,407
-8% -$200K
SWZ
185
Swiss Helvetia Fund
SWZ
$76.3M
$2.39M 0.1%
304,358
-39,466
-11% -$330K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.39M 0.1%
+20,800
New +$2.45M
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M 0.1%
+36,500
New +$2.46M
BALY icon
188
Bally's
BALY
$688M
$2.38M 0.1%
+120,433
New +$3.12M
FHN icon
189
First Horizon
FHN
$12.1B
$2.38M 0.1%
109,000
+28,000
+35% +$629K
LSXMB
190
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.37M 0.1%
81,920
+272
+0.3% +$8.99K
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
$2.35M 0.1%
239,819
-34,632
-13% -$339K
WFC icon
192
PUT
Wells Fargo
WFC
$264B
$2.35M 0.1%
59,900
+31,400
+110% +$1.38M
FTVI
193
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.29M 0.09%
233,177
-18,810
-7% -$185K
IMO icon
194
Imperial Oil
IMO
$60.8B
$2.28M 0.09%
48,397
-29,700
-38% -$1.52M
MRK icon
195
CALL
Merck
MRK
$323B
$2.28M 0.09%
+25,000
New +$2.22M
MRK icon
196
PUT
Merck
MRK
$323B
$2.28M 0.09%
+25,000
New +$2.22M
NHIC
197
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.28M 0.09%
230,703
-85,068
-27% -$839K
REVH
198
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.27M 0.09%
232,148
-25,497
-10% -$249K
CVX icon
199
PUT
Chevron
CVX
$378B
$2.21M 0.09%
+15,300
New +$2.53M
SLB icon
200
SLB Ltd
SLB
$76.5B
$2.21M 0.09%
61,923
– –
6 7
8
9 10

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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.