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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.04%
+27,500
New +$1.24M
OVV icon
302
Ovintiv
OVV
$17.4B
$1.19M 0.04%
35,300
+8,000
+29% +$286K
SNOW icon
303
PUT
Snowflake
SNOW
$117B
$1.19M 0.04%
+3,500
New +$1.22M
ATAQ.U
304
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.19M 0.04%
120,031
-10,000
-8% -$99.8K
SCLEU
305
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.18M 0.04%
117,095
-10,000
-8% -$100K
ENPC
306
DELISTED
Executive Network Partnering Corporation
ENPC
$1.18M 0.04%
120,212
-135,980
-53% -$1.34M
AUPH icon
307
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
$1.17M 0.04%
51,100
-17,600
-26% -$417K
GGAAU
308
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.17M 0.04%
+115,923
New +$1.16M
AAC
309
DELISTED
Ares Acquisition Corporation
AAC
$1.16M 0.04%
119,150
-283,486
-70% -$2.78M
AMC icon
310
PUT
AMC Entertainment Holdings
AMC
$2.37B
$1.15M 0.04%
4,240
-1,000
-19% -$352K
ACRO.U
311
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.15M 0.04%
115,393
-19,707
-15% -$197K
HSBC icon
312
HSBC
HSBC
$345B
$1.15M 0.04%
+38,000
New +$1.11M
ONL
313
Orion Office REIT
ONL
$139M
$1.14M 0.04%
+61,000
New +$1.2M
IRL
314
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 0.04%
101,860
-27,733
-21% -$345K
LFTR
315
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.13M 0.04%
115,367
-125,979
-52% -$1.24M
XFINU
316
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.13M 0.04%
+111,349
New +$1.12M
ABBV icon
317
AbbVie
ABBV
$464B
$1.13M 0.04%
8,328
+500
+6% +$59.1K
HAAC
318
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.13M 0.04%
115,138
-15,496
-12% -$152K
SBII.U
319
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.12M 0.04%
112,955
– –
ACAD icon
320
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
$1.11M 0.04%
47,800
+22,500
+89% +$453K
LLY icon
321
CALL
Eli Lilly
LLY
$1.01T
$1.1M 0.04%
4,000
-4,000
-50% -$1.01M
LLY icon
322
PUT
Eli Lilly
LLY
$1.01T
$1.1M 0.04%
4,000
-16,000
-80% -$4.06M
GTPBU
323
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.1M 0.04%
109,502
-34,766
-24% -$349K
VPCB
324
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.1M 0.04%
+111,818
New +$1.11M
GBTG icon
325
American Express Global Business Travel
GBTG
$4.95B
$1.09M 0.04%
110,903
-128,892
-54% -$1.27M
11 12
13
14 15

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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.