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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
MTN icon
276
Vail Resorts
MTN
$5.28B
$1.46M 0.05%
5,600
+2,800
+100% +$762K
BYND icon
277
PUT
Beyond Meat
BYND
$283M
$1.45M 0.05%
+30,000
New +$1.65M
SHEL icon
278
Shell
SHEL
$239B
$1.44M 0.05%
+26,284
New +$1.4M
GGAAU
279
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.43M 0.05%
142,662
+26,739
+23% +$268K
GAM
280
General American Investors Company
GAM
$1.54B
$1.43M 0.05%
33,609
– –
BNAI
281
Brand Engagement Network
BNAI
$82.1M
$1.42M 0.05%
+14,491
New +$1.41M
LDTC
282
DELISTED
LeddarTech
LDTC
$1.42M 0.05%
289,104
-210,310
-42% -$1.03M
FMIV
283
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.4M 0.05%
143,377
+73,149
+104% +$712K
WFC icon
284
PUT
Wells Fargo
WFC
$264B
$1.38M 0.05%
+28,500
New +$1.53M
ENPC.U
285
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
$1.38M 0.05%
139,238
– –
ALB icon
286
PUT
Albemarle
ALB
$13.7B
$1.37M 0.05%
+6,200
New +$1.31M
HCII
287
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.37M 0.05%
140,006
-10,658
-7% -$104K
TOACU
288
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.37M 0.05%
134,547
-10,861
-7% -$110K
NVDA icon
289
CALL
NVIDIA
NVDA
$4.76T
$1.36M 0.05%
+50,000
New +$1.25M
PWUPU
290
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.36M 0.05%
+135,354
New +$1.36M
JGGCU
291
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.36M 0.05%
+135,360
New +$1.36M
PACX
292
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.33M 0.05%
135,707
-7,163
-5% -$70.1K
ARKK icon
293
PUT
ARK Innovation ETF
ARKK
$5.74B
$1.33M 0.05%
+20,000
New +$1.41M
LMT icon
294
CALL
Lockheed Martin
LMT
$134B
$1.32M 0.05%
+3,000
New +$1.22M
FMIVU
295
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.32M 0.05%
134,373
– –
GREK
296
Global X MSCI Greece ETF
GREK
$292M
$1.31M 0.05%
49,467
– –
ESBK
297
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.31M 0.05%
57,328
+41,130
+254% +$941K
IBB icon
298
PUT
iShares Biotechnology ETF
IBB
$9.44B
$1.3M 0.05%
10,000
-1,100
-10% -$143K
APCA.U
299
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.3M 0.05%
128,742
+7,138
+6% +$71.9K
ZINGU
300
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.28M 0.05%
127,949
-1,110,800
-90% -$11.1M
10 11
12
13 14

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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.