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CL

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
CVIIU
326
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.13M 0.04%
114,379
-35,000
-23% -$345K
ACRO.U
327
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.13M 0.04%
115,393
– –
ENPC
328
DELISTED
Executive Network Partnering Corporation
ENPC
$1.13M 0.04%
114,814
-5,398
-4% -$53.1K
LYV icon
329
Live Nation Entertainment
LYV
$41.7B
$1.13M 0.04%
9,583
-13,500
-58% -$1.54M
SPLK
330
DELISTED
Splunk Inc
SPLK
$1.12M 0.04%
7,531
+2,900
+63% +$355K
TAP icon
331
Molson Coors Class B
TAP
$7.71B
$1.12M 0.04%
20,900
+8,000
+62% +$403K
DALS
332
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.12M 0.04%
+114,922
New +$1.11M
ABGI
333
DELISTED
ABG Acquisition Corp. I
ABGI
$1.11M 0.04%
113,172
+38,207
+51% +$372K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.04%
7,091
+1,013
+17% +$147K
TCVA
335
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.1M 0.04%
+112,448
New +$1.09M
FRSG
336
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.09M 0.04%
112,160
-43,104
-28% -$423K
SBII.U
337
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.09M 0.04%
110,372
-2,583
-2% -$25.6K
GFED
338
DELISTED
Guaranty Federal Bancshares In
GFED
$1.09M 0.04%
+34,627
New +$1.13M
BRBR icon
339
PUT
BellRing Brands
BRBR
$1.52B
$1.09M 0.04%
+26,880
New +$674K
CVNA icon
340
CALL
Carvana
CVNA
$45.9B
$1.08M 0.04%
+45,500
New +$1.33M
GLD icon
341
SPDR Gold Trust
GLD
$132B
$1.08M 0.04%
+6,000
New +$1.05M
MUDS
342
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.08M 0.04%
107,553
+20,790
+24% +$208K
XENT
343
DELISTED
Intersect ENT, Inc
XENT
$1.08M 0.04%
+38,524
New +$1.06M
SCLEU
344
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.08M 0.04%
107,237
-9,858
-8% -$98.3K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.04%
53,844
-78,704
-59% -$1.61M
MCAAU
346
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.07M 0.04%
104,463
-93,061
-47% -$950K
CI icon
347
Cigna
CI
$77B
$1.06M 0.04%
4,431
-1,100
-20% -$258K
LOCC
348
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.06M 0.04%
109,440
-84,977
-44% -$822K
HMHC
349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.06M 0.04%
+50,500
New +$952K
TSC
350
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.06M 0.04%
31,900
+15,396
+93% +$492K
12 13
14
15 16

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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.