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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$533M
Cap. Flow %
-18.95%
Top 10 Hldgs %
25.98%
Holding
1,585
New
417
Increased
232
Reduced
261
Closed
361

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$161M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.7M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$21.4M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$17.1M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.5M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.7M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
5
TSLA icon
Tesla
TSLA
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.18%
2 Financials 10.2%
3 Technology 2.07%
4 Energy 2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
226
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.06%
161,054
+100,000
+164% +$989K
FOX icon
227
Fox Class B
FOX
$24.9B
$1.58M 0.06%
46,139
+7,100
+18% +$260K
MU icon
228
Micron Technology
MU
$1.05T
$1.58M 0.06%
16,913
+4,500
+36% +$351K
PSTH
229
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.57M 0.06%
79,784
-27,754
-26% -$551K
LYV icon
230
PUT
Live Nation Entertainment
LYV
$39.9B
$1.56M 0.06%
13,000
+3,000
+30% +$323K
T icon
231
PUT
AT&T
T
$177B
$1.55M 0.06%
+83,677
New +$1.56M
CET
232
Central Securities Corp
CET
$1.63B
$1.54M 0.05%
34,616
-2,100
-6% -$89.4K
ENR icon
233
CALL
Energizer
ENR
$1.42B
$1.54M 0.05%
38,400
+18,400
+92% +$707K
FRSG
234
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.54M 0.05%
+155,264
New +$1.54M
FLNA
235
PUT
Filana Therapeutics
FLNA
$33.1M
$1.53M 0.05%
35,100
-38,900
-53% -$2.04M
JWSM
236
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.53M 0.05%
157,293
+26,116
+20% +$256K
SFR
237
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.52M 0.05%
155,499
+28,668
+23% +$281K
LHC.U
238
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.52M 0.05%
152,455
– –
OPAL icon
239
OPAL Fuels
OPAL
$58.2M
$1.52M 0.05%
152,149
+36,817
+32% +$363K
BMTC
240
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M 0.05%
+33,640
New +$1.58M
TBCP
241
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.5M 0.05%
154,226
-336,859
-69% -$3.3M
WQGA
242
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.5M 0.05%
+153,334
New +$1.51M
FWONA icon
243
Liberty Media Series A
FWONA
$21.9B
$1.5M 0.05%
26,448
-40,322
-60% -$2.08M
FINM
244
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.5M 0.05%
153,865
+125,051
+434% +$1.22M
CVIIU
245
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.05%
149,379
-1,746
-1% -$17.5K
BTNB
246
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.5M 0.05%
150,973
-7,738
-5% -$77K
FLNA
247
CALL
Filana Therapeutics
FLNA
$33.1M
$1.49M 0.05%
34,100
+27,500
+417% +$1.44M
TPBA
248
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.49M 0.05%
+151,897
New +$1.48M
GAM
249
General American Investors Company
GAM
$1.54B
$1.49M 0.05%
33,609
– –
EPR.PRC icon
250
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$1.48M 0.05%
+58,011
New +$1.5M
8 9
10
11 12

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RFP
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CSS LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CSS LLC held 1,585 positions worth $2.81B, up 20% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $533M in Q4 2021, closing 361 positions and reducing 261 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

Against the trend, CSS LLC opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $191M.

  • CSS LLC's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 91,958 shares worth $191M.
  • CSS LLC added most to Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2021, an estimated $27.7M increase.
  • CSS LLC's biggest Q4 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $13.7M.
  • CSS LLC fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $6.15M.
  • CSS LLC's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • CSS LLC opened 417 new positions and closed 361 in Q4 2021.
  • CSS LLC's portfolio value rose 20% quarter-over-quarter to $2.81B.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.