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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
AG icon
251
PUT
First Majestic Silver
AG
$9.03B
$1.48M 0.05%
132,900
– –
HCII
252
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M 0.05%
150,664
+139,463
+1,245% +$1.36M
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.47M 0.05%
+145,408
New +$1.47M
TGVC
254
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.47M 0.05%
+149,248
New +$1.47M
HAIAU
255
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.46M 0.05%
+146,287
New +$1.46M
FDX icon
256
FedEx
FDX
$71.4B
$1.46M 0.05%
5,627
+1,900
+51% +$456K
PTRS
257
DELISTED
Partners Bancorp Common Stock
PTRS
$1.44M 0.05%
+147,243
New +$1.38M
BRKHU
258
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.44M 0.05%
+143,858
New +$1.44M
CRHC
259
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.05%
+146,105
New +$1.44M
HLAH
260
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.43M 0.05%
146,336
+95,405
+187% +$932K
MGU
261
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.42M 0.05%
58,947
-8,194
-12% -$193K
XOM icon
262
ExxonMobil
XOM
$672B
$1.42M 0.05%
+23,159
New +$1.45M
PACX
263
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.41M 0.05%
142,870
+28,968
+25% +$288K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.41M 0.05%
+50,648
New +$1.43M
QTEK
265
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.4M 0.05%
141,233
-1,000
-0.7% -$9.94K
TXNM
266
PUT
TXNM Energy Inc
TXNM
$6.03B
$1.4M 0.05%
30,700
-17,900
-37% -$860K
ANAT
267
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4M 0.05%
7,400
– –
NOGN
268
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.39M 0.05%
7,065
-3,720
-34% -$734K
ENPC.U
269
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.39M 0.05%
139,238
– –
KCGI
270
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.39M 0.05%
+140,951
New +$1.39M
FTCV
271
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.38M 0.05%
+138,891
New +$1.42M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.37M 0.05%
26,254
+4,682
+22% +$197K
STL
273
DELISTED
Sterling Bancorp
STL
$1.36M 0.05%
52,738
+16,230
+44% +$420K
TSIBU
274
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.35M 0.05%
137,341
– –
VTIQ
275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.35M 0.05%
138,553
-5,412
-4% -$52.9K
9 10
11
12 13

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RFP
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TC
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TCAM
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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.