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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
+3.06%
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
$2.76B
AUM Growth
-$51.8M
Cap. Flow
-$801M
Cap. Flow %
-28.98%
Top 10 Hldgs %
24.53%
Holding
1,573
New
346
Increased
252
Reduced
297
Closed
429

Top Buys

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$60.3M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.1M
3
T icon
AT&T
T
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.1M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Energy 2.86%
3 Communication Services 2.57%
4 Industrials 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$1.8M 0.07%
33,721
+1,500
+5% +$92.7K
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$4.44B
$1.75M 0.06%
+12,952
New +$1.89M
ATC
228
DELISTED
Atotech Limited
ATC
$1.75M 0.06%
79,838
+9,571
+14% +$229K
HCNE
229
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.75M 0.06%
178,837
-31,640
-15% -$308K
CHAA
230
DELISTED
Catcha Investment Corp
CHAA
$1.75M 0.06%
178,091
-6,873
-4% -$66.9K
TBCP
231
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.74M 0.06%
177,268
+23,042
+15% +$225K
FLYA.U
232
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.72M 0.06%
168,288
+500
+0.3% +$5.11K
PSTH
233
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M 0.06%
85,784
+6,000
+8% +$119K
SPEC
234
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.7M 0.06%
42,523
-36,648
-46% -$1.46M
TSEM icon
235
CALL
Tower Semiconductor
TSEM
$25.3B
$1.69M 0.06%
+35,000
New +$1.48M
HCVI
236
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.68M 0.06%
173,667
+149,469
+618% +$1.44M
NDAC
237
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.68M 0.06%
172,003
+147,976
+616% +$1.44M
FOX icon
238
Fox Class B
FOX
$21.3B
$1.67M 0.06%
46,139
– –
SIRI icon
239
PUT
SiriusXM
SIRI
$10.5B
$1.67M 0.06%
25,280
+10,350
+69% +$651K
PCG icon
240
CALL
PG&E
PCG
$47.2B
$1.67M 0.06%
139,700
+63,000
+82% +$745K
LOKM
241
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.67M 0.06%
170,094
+129,869
+323% +$1.26M
UBS icon
242
UBS Group
UBS
$172B
$1.66M 0.06%
85,156
+33,800
+66% +$639K
CPARU
243
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.66M 0.06%
164,755
+92,351
+128% +$910K
AJXA
244
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.66M 0.06%
65,991
-1,947
-3% -$49.2K
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
$1.64M 0.06%
+28,900
New +$1.63M
FLNA
246
PUT
Filana Therapeutics
FLNA
$43.5M
$1.62M 0.06%
43,700
+8,600
+25% +$364K
TTE icon
247
TotalEnergies
TTE
$187B
$1.62M 0.06%
+32,000
New +$1.73M
PSX icon
248
Phillips 66
PSX
$83.3B
$1.62M 0.06%
+18,712
New +$1.57M
SFR
249
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.61M 0.06%
164,116
+8,617
+6% +$84.3K
TWNI
250
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.61M 0.06%
164,153
-46,651
-22% -$454K
8 9
10
11 12

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CSS LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CSS LLC held 1,573 positions worth $2.76B, down 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $801M in Q1 2022, closing 429 positions and reducing 297 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CSS LLC opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $22.6M.

  • CSS LLC's largest Q1 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 432,671 shares worth $22.6M.
  • CSS LLC added most to GFL Environmental Inc. Tangible Equity Units in Q1 2022, an estimated $60.3M increase.
  • CSS LLC's biggest Q1 2022 reduction was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $14.1M.
  • CSS LLC fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $20.7M.
  • CSS LLC's ten largest holdings make up 25% of its $2.76B portfolio in Q1 2022.
  • CSS LLC opened 346 new positions and closed 429 in Q1 2022.
  • CSS LLC's portfolio value fell 1.8% quarter-over-quarter to $2.76B.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.