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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
BOAC
301
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.28M 0.05%
129,419
-196,575
-60% -$1.93M
FCX icon
302
PUT
Freeport-McMoran
FCX
$90.2B
$1.27M 0.05%
+25,500
New +$1.13M
EPR.PRC icon
303
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.26M 0.05%
49,243
-8,768
-15% -$219K
ITCI
304
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.26M 0.05%
20,600
-29,000
-58% -$1.51M
SPWR icon
305
SunPower Inc
SPWR
$82M
$1.25M 0.05%
127,798
+42,597
+50% +$414K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18.6B
$1.24M 0.04%
28,032
+11,691
+72% +$472K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.04%
+12,233
New +$1.24M
PANA
308
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.23M 0.04%
+126,121
New +$1.22M
FGMCU
309
DELISTED
FG Merger Corp. Unit
FGMCU
$1.23M 0.04%
+122,123
New +$1.22M
NOW icon
310
CALL
ServiceNow
NOW
$109B
$1.23M 0.04%
+11,000
New +$1.23M
HPQ icon
311
HP
HPQ
$24.3B
$1.22M 0.04%
33,503
-2,211
-6% -$81.7K
PCG icon
312
PUT
PG&E
PCG
$47.2B
$1.22M 0.04%
101,800
-56,800
-36% -$672K
ANAT
313
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21M 0.04%
+6,400
New +$1.21M
NUE icon
314
PUT
Nucor
NUE
$56.4B
$1.2M 0.04%
8,100
+3,100
+62% +$380K
GBTG icon
315
American Express Global Business Travel
GBTG
$4.91B
$1.2M 0.04%
120,903
+10,000
+9% +$99K
BNTX icon
316
CALL
BioNTech
BNTX
$23B
$1.19M 0.04%
+7,000
New +$1.18M
BG icon
317
Bunge Global
BG
$22.8B
$1.18M 0.04%
+10,669
New +$1.09M
ATAQ.U
318
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.18M 0.04%
120,031
– –
DVN icon
319
Devon Energy
DVN
$49.8B
$1.18M 0.04%
19,891
+11,391
+134% +$617K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.18M 0.04%
17,056
-21,000
-55% -$1.53M
EOCW
321
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.17M 0.04%
119,465
-4,575
-4% -$44.5K
DVN icon
322
PUT
Devon Energy
DVN
$49.8B
$1.15M 0.04%
19,500
+9,500
+95% +$514K
NIMC
323
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.15M 0.04%
+9,580
New +$1.09M
APGB.U
324
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.15M 0.04%
116,162
+63,774
+122% +$630K
LFTR
325
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.14M 0.04%
116,018
+651
+0.6% +$6.39K
11 12
13
14 15

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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.