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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
NTG
251
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.6M 0.06%
+42,226
New +$1.45M
JWSM
252
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.6M 0.06%
162,876
+5,583
+4% +$54.5K
KRTX
253
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.6M 0.06%
+12,600
New +$1.42M
CORS
254
DELISTED
Corsair Partnering Corporation
CORS
$1.59M 0.06%
164,065
+116,624
+246% +$1.13M
EWJV icon
255
iShares MSCI Japan Value ETF
EWJV
$708M
$1.59M 0.06%
59,369
+22,647
+62% +$616K
FSRXU
256
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.06%
161,054
– –
XBI icon
257
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.57M 0.06%
+17,500
New +$1.62M
NWG icon
258
NatWest
NWG
$72.8B
$1.57M 0.06%
256,826
+112,882
+78% +$761K
CET
259
Central Securities Corp
CET
$1.55B
$1.57M 0.06%
37,870
+3,254
+9% +$135K
AAMI
260
Acadian Asset Management
AAMI
$2.95B
$1.57M 0.06%
64,635
-11,000
-15% -$261K
FWONA icon
261
Liberty Media Series A
FWONA
$22.6B
$1.55M 0.06%
25,676
-772
-3% -$41.8K
AMOD
262
Alpha Modus Holdings
AMOD
$17.7M
$1.55M 0.06%
3,954
-516
-12% -$201K
LMT icon
263
PUT
Lockheed Martin
LMT
$134B
$1.54M 0.06%
+3,500
New +$1.42M
TWN
264
Taiwan Fund
TWN
$488M
$1.54M 0.06%
46,874
-24
-0.1% -$821
HSBC icon
265
HSBC
HSBC
$357B
$1.52M 0.06%
44,500
+6,500
+17% +$224K
LHC.U
266
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.05%
152,455
– –
CLVT.PRA
267
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.5M 0.05%
22,124
+68
+0.3% +$4.6K
MGU
268
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M 0.05%
58,177
-770
-1% -$18.6K
PCPC
269
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.49M 0.05%
+60,921
New +$1.49M
BRD
270
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.05%
+150,132
New +$1.48M
GILD icon
271
CALL
Gilead Sciences
GILD
$162B
$1.48M 0.05%
+24,800
New +$1.59M
AKLI
272
DELISTED
Akili Inc
AKLI
$1.47M 0.05%
+148,680
New +$1.47M
LLY icon
273
CALL
Eli Lilly
LLY
$1.07T
$1.46M 0.05%
5,100
+1,100
+28% +$283K
LLY icon
274
PUT
Eli Lilly
LLY
$1.07T
$1.46M 0.05%
5,100
+1,100
+28% +$283K
NOGN
275
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.46M 0.05%
7,315
+250
+4% +$49.6K
9 10
11
12 13

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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.