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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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$127M 5.17%
83,440
-5,860
-7% -$10.3M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$60.4M 2.46%
1,019,420
+123,152
+14% +$8.33M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$44.5M 1.81%
464,152
+66,629
+17% +$7.35M
NE icon
4
Noble Corp
NE
$6.82B
$37.4M 1.53%
1,476,967
+1,016,693
+221% +$33.5M
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$31.7M 1.29%
141,300
+51,300
+57% +$14M
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$28.1M 1.15%
503,467
+35,535
+8% +$2.47M
EXEEZ
7
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$24.2M 0.99%
466,754
+51,318
+12% +$3.34M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.5M 0.96%
416,120
-15,987
-4% -$898K
EXEEL
9
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$21.6M 0.88%
449,367
-79,873
-15% -$4.87M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$15.3M 0.62%
40,500
+25,500
+170% +$10.4M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.2M 0.62%
426,000
+271,000
+175% +$10.9M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.2M 0.62%
1,558,405
+830,742
+114% +$8.12M
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15M 0.61%
406,265
+191,892
+90% +$7.62M
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
SOLN
15
DELISTED
The Southern Company
SOLN
$12.3M 0.5%
231,233
+130,857
+130% +$7.19M
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$11.5M 0.47%
1,165,458
+127,671
+12% +$1.26M
PEO
17
Adams Natural Resources Fund
PEO
$737M
$10.7M 0.43%
569,417
+11,840
+2% +$247K
TLT icon
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.1M 0.41%
+88,000
New +$10.4M
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
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.91M 0.4%
315,000
+49,700
+19% +$1.72M
AAL icon
21
American Airlines Group
AAL
$9.64B
$9.87M 0.4%
778,611
– –
WBD icon
22
Warner Bros
WBD
$64.5B
$9.73M 0.4%
725,224
-155,842
-18% -$2.89M
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9.65M 0.39%
366,985
+213,043
+138% +$5.63M
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.26M 0.38%
463,536
+377,752
+440% +$7.51M
TSLA icon
25
CALL
Tesla
TSLA
$1.21T
$8.76M 0.36%
39,000
+29,400
+306% +$8.03M
1
2 3 4 5

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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.