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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
TFC icon
326
Truist Financial
TFC
$59.2B
$1.09M 0.04%
18,618
– –
IEV icon
327
PUT
iShares Europe ETF
IEV
$1.62B
$1.09M 0.04%
+20,000
New +$1.08M
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.04%
16,009
+1,089
+7% +$67.4K
COVA
329
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.08M 0.04%
110,381
+21,554
+24% +$210K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.07M 0.04%
39,717
– –
BHP icon
331
PUT
BHP
BHP
$214B
$1.07M 0.04%
19,842
-6,053
-23% -$303K
EAF icon
332
GrafTech
EAF
$212M
$1.06M 0.04%
9,003
+3,250
+56% +$377K
RYAAY icon
333
Ryanair
RYAAY
$27.3B
$1.06M 0.04%
25,993
– –
XLI icon
334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.06M 0.04%
+10,000
New +$1.04M
SAGAU
335
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1.05M 0.04%
+104,812
New +$1.05M
CMPS
336
CALL
Compass Pathways
CMPS
$1.91B
$1.05M 0.04%
+47,500
New +$1.51M
LGACU
337
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
– –
FL
338
DELISTED
Foot Locker
FL
$1.05M 0.04%
24,000
+11,000
+85% +$523K
ARW icon
339
Arrow Electronics
ARW
$10.8B
$1.04M 0.04%
7,778
– –
OPEN icon
340
PUT
Opendoor
OPEN
$2.52B
$1.04M 0.04%
73,573
+11,573
+19% +$214K
SHAP.U
341
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.04M 0.04%
+103,996
New +$1.04M
NIO icon
342
NIO
NIO
$8.97B
$1.04M 0.04%
32,784
+30,871
+1,614% +$1.13M
MCK icon
343
McKesson
MCK
$103B
$1.03M 0.04%
4,147
– –
MTBL
344
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.03M 0.04%
+701,000
New +$1.54M
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.04%
47,500
-500
-1% -$10.5K
GTXAP
346
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.01M 0.04%
+121,155
New +$984K
SOFI icon
347
SoFi Technologies
SOFI
$21.8B
$1.01M 0.04%
+64,111
New +$1.18M
AHRNU
348
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.01M 0.04%
+101,200
New +$1.01M
PBAXU
349
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.04%
+100,000
New +$1.01M
GFGDU
350
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.01M 0.04%
+100,851
New +$1.01M
12 13
14
15 16

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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.