We are live on ! Find out more
CL

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
OMEG
351
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1M 0.04%
102,915
+7,913
+8% +$77.3K
IVCBU
352
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1M 0.04%
+99,600
New +$1M
AXSM icon
353
PUT
Axsome Therapeutics
AXSM
$11.1B
$1M 0.04%
26,500
+2,400
+10% +$88.3K
PORT.U
354
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M 0.04%
+100,000
New +$1M
CLAA.U
355
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$996K 0.04%
100,781
– –
LICY.WS
356
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$995K 0.04%
401,347
+386,137
+2,539% +$1.23M
WBT
357
DELISTED
Welbilt, Inc.
WBT
$994K 0.04%
41,820
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$992K 0.04%
4,680
+2,548
+120% +$503K
AXSM icon
359
CALL
Axsome Therapeutics
AXSM
$11.1B
$990K 0.04%
26,200
+1,700
+7% +$62.5K
MRNA icon
360
Moderna
MRNA
$58.1B
$983K 0.03%
3,871
+71
+2% +$20.8K
MS icon
361
PUT
Morgan Stanley
MS
$318B
$982K 0.03%
10,000
– –
EWJV icon
362
iShares MSCI Japan Value ETF
EWJV
$787M
$981K 0.03%
36,722
+28,740
+360% +$793K
NKGN
363
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$980K 0.03%
+101,103
New +$984K
CIIGU
364
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$980K 0.03%
95,024
-239,626
-72% -$2.44M
MSTR icon
365
PUT
Strategy Inc
MSTR
$50.1B
$979K 0.03%
18,000
-4,000
-18% -$275K
SNY icon
366
CALL
Sanofi
SNY
$102B
$977K 0.03%
+19,500
New +$964K
OPA
367
DELISTED
Magnum Opus Acquisition Limited
OPA
$972K 0.03%
97,943
+10,350
+12% +$103K
PARA
368
Banzai International
PARA
$3.43M
$970K 0.03%
10
– –
PNTM
369
DELISTED
Pontem Corporation
PNTM
$970K 0.03%
98,897
-131,661
-57% -$1.29M
SLAM
370
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$968K 0.03%
99,536
-5,828
-6% -$56.8K
BG icon
371
PUT
Bunge Global
BG
$22.5B
$962K 0.03%
10,300
– –
LEN.B icon
372
Lennar Class B
LEN.B
$18.5B
$962K 0.03%
10,580
– –
LYB icon
373
LyondellBasell Industries
LYB
$21B
$954K 0.03%
10,342
+1,500
+17% +$139K
EBAY icon
374
eBay
EBAY
$48.6B
$953K 0.03%
14,326
– –
NWG icon
375
NatWest
NWG
$73.9B
$947K 0.03%
+143,944
New +$935K
13 14
15
16 17

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.