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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
HPQ icon
276
HP
HPQ
$29.5B
$1.34M 0.05%
35,714
+5,000
+16% +$164K
SES icon
277
SES AI
SES
$215M
$1.34M 0.05%
135,163
+70,327
+108% +$716K
FMIVU
278
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.05%
134,373
– –
LCID icon
279
PUT
Lucid Motors
LCID
$1.59B
$1.33M 0.05%
+3,500
New +$1.32M
VYGG
280
DELISTED
Vy Global Growth
VYGG
$1.31M 0.05%
134,060
+83,314
+164% +$821K
BTWN
281
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.31M 0.05%
+133,431
New +$1.32M
GREK
282
Global X MSCI Greece ETF
GREK
$345M
$1.31M 0.05%
49,467
– –
TWLO icon
283
Twilio
TWLO
$36.7B
$1.29M 0.05%
4,900
+76
+2% +$22.7K
LLAP
284
DELISTED
Terran Orbital Corporation
LLAP
$1.29M 0.05%
+130,293
New +$1.28M
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.28M 0.05%
72,227
+20,227
+39% +$359K
ADER
286
DELISTED
26 Capital Acquisition Corp
ADER
$1.28M 0.05%
+129,815
New +$1.28M
SAGE
287
PUT
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.05%
30,000
– –
CI icon
288
Cigna
CI
$74.1B
$1.27M 0.05%
5,531
+3,000
+119% +$638K
GEF.B icon
289
Greif Class B
GEF.B
$4.06B
$1.26M 0.04%
21,138
-974
-4% -$62.6K
BST icon
290
BlackRock Science and Technology Trust
BST
$1.64B
$1.26M 0.04%
25,240
-4,500
-15% -$236K
WRAC
291
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.25M 0.04%
127,005
-59,750
-32% -$593K
NCACU
292
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.25M 0.04%
+123,383
New +$1.25M
BCS icon
293
Barclays
BCS
$84.9B
$1.24M 0.04%
+120,000
New +$1.26M
SCPL
294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.23M 0.04%
89,516
+75,516
+539% +$1.35M
APCA.U
295
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.23M 0.04%
+121,604
New +$1.23M
KAHC.U
296
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.22M 0.04%
121,803
-35,400
-23% -$356K
WSO.B
297
Watsco Inc Class B
WSO.B
$1.22M 0.04%
3,971
– –
EOCW
298
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.21M 0.04%
124,040
-195,968
-61% -$1.92M
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.04%
+79,445
New +$1.22M
GSQD
300
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.04%
120,930
+105,930
+706% +$1.05M
10 11
12
13 14

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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.