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
SIRI icon
376
PUT
SiriusXM
SIRI
$9.63B
$947K 0.03%
14,930
+13,750
+1,165% +$860K
PYPL icon
377
PUT
PayPal
PYPL
$45.1B
$943K 0.03%
+5,000
New +$1.08M
AAWW
378
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$942K 0.03%
10,000
– –
MITT
379
PUT
TPG Mortgage Investment Trust
MITT
$201M
$936K 0.03%
91,311
– –
BLMN icon
380
Bloomin' Brands
BLMN
$688M
$933K 0.03%
+44,445
New +$938K
PCG icon
381
CALL
PG&E
PCG
$29.4B
$931K 0.03%
76,700
-14,000
-15% -$164K
XPDBU
382
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$928K 0.03%
+91,151
New +$925K
MTN icon
383
Vail Resorts
MTN
$4.99B
$918K 0.03%
+2,800
New +$955K
UBS icon
384
UBS Group
UBS
$154B
$918K 0.03%
+51,356
New +$904K
WPCA
385
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$916K 0.03%
93,441
+72,726
+351% +$714K
JCIC
386
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$916K 0.03%
93,865
+66,792
+247% +$652K
ILPT
387
Industrial Logistics Properties Trust
ILPT
$513M
$915K 0.03%
36,527
-4,000
-10% -$101K
GDL
388
GDL Fund
GDL
$90M
$911K 0.03%
102,040
– –
X
389
DELISTED
US Steel
X
$911K 0.03%
38,271
– –
FTVIU
390
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$904K 0.03%
90,000
-3
-0% -$30
TSM icon
391
CALL
TSMC
TSM
$2.17T
$902K 0.03%
+7,500
New +$878K
WWACU
392
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$902K 0.03%
+90,398
New +$902K
EWW icon
393
PUT
iShares MSCI Mexico ETF
EWW
$1.68B
$901K 0.03%
+17,800
New +$860K
STZ.B
394
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$901K 0.03%
3,605
– –
KAHC
395
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$897K 0.03%
92,054
-194,422
-68% -$1.9M
ALL icon
396
Allstate
ALL
$64.4B
$896K 0.03%
7,615
+500
+7% +$59.1K
KLAQU
397
DELISTED
KL Acquisition Corp Unit
KLAQU
$894K 0.03%
90,288
– –
GMBT
398
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$891K 0.03%
89,957
-30,373
-25% -$301K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$889K 0.03%
+151,397
New +$951K
GRX
400
Gabelli Healthcare & Wellness Trust
GRX
$141M
$889K 0.03%
65,477
– –
14 15
16
17 18

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.