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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
AAPL icon
201
Apple
AAPL
$4.95T
$2.21M 0.09%
+16,170
New +$2.45M
CDAQ
202
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.2M 0.09%
+228,115
New +$2.2M
ACQR
203
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.19M 0.09%
223,750
-81,809
-27% -$802K
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.19M 0.09%
+224,814
New +$2.19M
NVAX icon
205
CALL
Novavax
NVAX
$1.23B
$2.19M 0.09%
42,600
-16,900
-28% -$875K
QTI
206
QT Imaging Holdings
QTI
$37.2M
$2.18M 0.09%
216,772
+21,067
+11% +$211K
DEVS
207
DELISTED
DevvStream Corp
DEVS
$2.17M 0.09%
21,891
+297
+1% +$29.5K
ZT
208
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.17M 0.09%
223,155
+191,337
+601% +$1.86M
FSSI
209
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.13M 0.09%
217,446
+2,226
+1% +$21.8K
BHP icon
210
CALL
BHP
BHP
$213B
$2.09M 0.09%
37,200
+25,990
+232% +$1.61M
MO icon
211
Altria Group
MO
$122B
$2.09M 0.09%
50,000
-5,400
-10% -$280K
PTRS
212
DELISTED
Partners Bancorp Common Stock
PTRS
$2.06M 0.08%
227,568
-5,462
-2% -$49.3K
TWOA
213
DELISTED
two
TWOA
$2.04M 0.08%
208,492
-27,324
-12% -$267K
FLR icon
214
PUT
Fluor
FLR
$7.22B
$2.02M 0.08%
83,100
– –
XOM icon
215
ExxonMobil
XOM
$642B
$1.98M 0.08%
23,159
– –
STRE
216
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.08%
202,627
-32,990
-14% -$323K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$1.97M 0.08%
+13,785
New +$2.19M
VAQC
218
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.97M 0.08%
200,360
-155,024
-44% -$1.52M
TSLA icon
219
Tesla
TSLA
$1.22T
$1.95M 0.08%
8,697
+7,947
+1,060% +$2.17M
GEF.B icon
220
Greif Class B
GEF.B
$3.81B
$1.94M 0.08%
31,205
-4,883
-14% -$292K
CNR
221
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.93M 0.08%
+79,000
New +$1.93M
SMM
222
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.08%
253,632
+200,632
+379% +$1.64M
WPCB
223
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.92M 0.08%
195,580
+5,841
+3% +$57.2K
NVDA icon
224
CALL
NVIDIA
NVDA
$4.76T
$1.9M 0.08%
125,000
+75,000
+150% +$1.42M
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 0.08%
5,000
-29,000
-85% -$11.9M
7 8
9
10 11

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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.