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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
NGC
351
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.06M 0.04%
108,544
+64,045
+144% +$623K
FINM
352
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.06M 0.04%
107,764
-46,101
-30% -$450K
TFC icon
353
Truist Financial
TFC
$63.7B
$1.06M 0.04%
18,618
– –
KAHC.U
354
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.05M 0.04%
105,894
-15,909
-13% -$158K
LGACU
355
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
– –
ZIMV
356
DELISTED
ZimVie
ZIMV
$1.04M 0.04%
+45,490
New +$1.07M
BAC icon
357
PUT
Bank of America
BAC
$436B
$1.03M 0.04%
+25,000
New +$1.13M
IMPX
358
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.02M 0.04%
102,945
+24,439
+31% +$242K
MO icon
359
PUT
Altria Group
MO
$122B
$1.01M 0.04%
19,300
-135,300
-88% -$6.89M
MU icon
360
Micron Technology
MU
$1.02T
$1.01M 0.04%
12,913
-4,000
-24% -$341K
BHP icon
361
PUT
BHP
BHP
$213B
$1M 0.04%
14,573
-5,269
-27% -$320K
TGNA
362
DELISTED
TEGNA Inc
TGNA
$999K 0.04%
44,600
+12,677
+40% +$266K
AEON icon
363
AEON Biopharma
AEON
$11.5M
$997K 0.04%
1,415
-1,413
-50% -$991K
LEAP.U
364
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$995K 0.04%
+100,000
New +$1M
CHD icon
365
PUT
Church & Dwight Co
CHD
$23.4B
$993K 0.04%
+10,000
New +$996K
CLAA.U
366
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$990K 0.04%
100,774
-7
-0% -$69
AXSM icon
367
CALL
Axsome Therapeutics
AXSM
$12.3B
$989K 0.04%
23,900
-2,300
-9% -$71.3K
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.61B
$988K 0.04%
40,078
+361
+0.9% +$8.99K
WPCA
369
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$986K 0.04%
100,345
+6,904
+7% +$67.4K
PBAXU
370
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$983K 0.04%
97,683
-2,317
-2% -$23.4K
ARW icon
371
Arrow Electronics
ARW
$10.9B
$982K 0.04%
8,278
+500
+6% +$62.6K
ALIT icon
372
Alight
ALIT
$520M
$977K 0.04%
4,912
+1,041
+27% +$205K
GTXAP
373
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$974K 0.04%
118,555
-2,600
-2% -$20.8K
LCID icon
374
PUT
Lucid Motors
LCID
$2.54B
$973K 0.04%
3,830
+330
+9% +$98.3K
FICV
375
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.04%
+100,000
New +$968K
13 14
15
16 17

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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.