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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.45B
AUM Growth
-$310M
(-11%)
Cap. Flow
-$672M
Cap. Flow % of AUM
Cap. Flow %
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$33.5M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$8.33M |
| 3 |
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$8.12M |
| 4 |
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 |
AT&T
T
|
+$27.1M |
| 3 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$22.6M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$11.3M |
| 5 |
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.94% |
| 2 | Financials | 19.75% |
| 3 | Energy | 4.49% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $127M | 5.17% |
83,440
-5,860
| -7% | -$10.3M |
2021 Q4
2 quarters
|
|
|
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $60.4M | 2.46% |
1,019,420
+123,152
| +14% | +$8.33M |
2020 Q3
7 quarters
|
|
|
PCGU
3
DELISTED
PG&E Corporation
PCGU
| $44.5M | 1.81% |
464,152
+66,629
| +17% | +$7.35M |
2020 Q3
7 quarters
|
|
|
4
Noble Corp
NE
$7.82B
| $37.4M | 1.53% |
1,476,967
+1,016,693
| +221% | +$33.5M |
2022 Q1
1 quarter
|
|
5
PUT
Tesla
TSLA
$1.58T
| $31.7M | 1.29% |
141,300
+51,300
| +57% | +$14M |
2013 Q4
34 quarters
|
|
|
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $28.1M | 1.15% |
503,467
+35,535
| +8% | +$2.47M |
2021 Q1
5 quarters
|
|
|
EXEEZ
7
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $24.2M | 0.99% |
466,754
+51,318
| +12% | +$3.34M |
2021 Q1
5 quarters
|
|
|
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23.5M | 0.96% |
416,120
-15,987
| -4% | -$898K |
2020 Q1
9 quarters
|
|
|
EXEEL
9
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $21.6M | 0.88% |
449,367
-79,873
| -15% | -$4.87M |
2021 Q1
5 quarters
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.3M | 0.62% |
40,500
+25,500
| +170% | +$10.4M |
2021 Q4
2 quarters
|
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $15.2M | 0.62% |
426,000
+271,000
| +175% | +$10.9M |
2020 Q3
7 quarters
|
|
|
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $15.2M | 0.62% |
1,558,405
+830,742
| +114% | +$8.12M |
2021 Q2
4 quarters
|
|
|
13
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $15M | 0.61% |
406,265
+191,892
| +90% | +$7.62M |
2020 Q3
7 quarters
|
|
|
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $13.5M | 0.55% |
1,387,931
+363,303
| +35% | +$3.54M |
2021 Q1
5 quarters
|
|
|
SOLN
15
DELISTED
The Southern Company
SOLN
| $12.3M | 0.5% |
231,233
+130,857
| +130% | +$7.19M |
2022 Q1
1 quarter
|
|
|
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $11.5M | 0.47% |
1,165,458
+127,671
| +12% | +$1.26M |
2022 Q1
1 quarter
|
|
17
Adams Natural Resources Fund
PEO
$853M
| $10.7M | 0.43% |
569,417
+11,840
| +2% | +$247K |
2013 Q4
34 quarters
|
|
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $10.1M | 0.41% |
+88,000
| New | +$10.4M |
2022 Q2
0 quarters
|
|
|
DGNU
19
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10.1M | 0.41% |
1,032,993
+225,960
| +28% | +$2.21M |
2022 Q1
1 quarter
|
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $9.9M | 0.4% |
315,000
+49,700
| +19% | +$1.72M |
2021 Q3
3 quarters
|
|
21
American Airlines Group
AAL
$8.35B
| $9.9M | 0.4% |
778,611
| – | – |
2014 Q1
33 quarters
|
|
22
DELISTED
Warner Bros
WBD
| $9.7M | 0.4% |
725,224
-155,842
| -18% | -$2.89M |
2021 Q1
5 quarters
|
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.6M | 0.39% |
366,985
+213,043
| +138% | +$5.63M |
2022 Q1
1 quarter
|
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.26M | 0.38% |
463,536
+377,752
| +440% | +$7.51M |
2020 Q3
7 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.58T
| $8.76M | 0.36% |
39,000
+29,400
| +306% | +$8.03M |
2022 Q1
1 quarter
|
|
Similar funds
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 $672M 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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Financials and Energy.
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.