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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
AVTR.PRA
376
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$967K 0.04%
+9,353
New +$1.02M
BYND icon
377
CALL
Beyond Meat
BYND
$283M
$966K 0.04%
+20,000
New +$1.1M
USO icon
378
PUT
United States Oil Fund
USO
$2.07B
$964K 0.03%
+13,000
New +$874K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$962K 0.03%
168,935
+17,538
+12% +$107K
NIO icon
380
PUT
NIO
NIO
$11.6B
$962K 0.03%
45,800
-9,500
-17% -$224K
LYB icon
381
LyondellBasell Industries
LYB
$18.9B
$961K 0.03%
9,342
-1,000
-10% -$99.7K
FDX icon
382
FedEx
FDX
$73.5B
$955K 0.03%
4,127
-1,500
-27% -$352K
CCV
383
DELISTED
Churchill Capital Corp V
CCV
$945K 0.03%
+96,136
New +$941K
SPCE icon
384
PUT
Virgin Galactic
SPCE
$325M
$931K 0.03%
+4,715
New +$881K
JAZZ icon
385
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$927K 0.03%
5,952
– –
BST icon
386
BlackRock Science and Technology Trust
BST
$1.58B
$919K 0.03%
21,240
-4,000
-16% -$177K
RYAAY icon
387
Ryanair
RYAAY
$29.8B
$906K 0.03%
25,993
– –
CDR
388
DELISTED
Cedar Realty Trust, Inc
CDR
$905K 0.03%
+32,742
New +$822K
VYX icon
389
NCR Voyix
VYX
$1.13B
$901K 0.03%
36,545
+11,410
+45% +$280K
IRL
390
DELISTED
NEW IRELAND FUND INC
IRL
$898K 0.03%
97,056
-4,804
-5% -$49.1K
FTAA
391
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$897K 0.03%
91,647
-74,202
-45% -$730K
FTVIU
392
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$893K 0.03%
89,987
-13
-0% -$129
GTPBU
393
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$891K 0.03%
89,502
-20,000
-18% -$198K
SWTX
394
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$887K 0.03%
+15,700
New +$898K
ONL
395
Orion Office REIT
ONL
$150M
$886K 0.03%
63,272
+2,272
+4% +$38.3K
KLAQU
396
DELISTED
KL Acquisition Corp Unit
KLAQU
$886K 0.03%
90,288
– –
ACII.U
397
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$880K 0.03%
89,458
– –
GDL
398
GDL Fund
GDL
$91.8M
$878K 0.03%
102,040
– –
USO icon
399
United States Oil Fund
USO
$2.07B
$877K 0.03%
+11,831
New +$796K
AAPL icon
400
CALL
Apple
AAPL
$4.95T
$873K 0.03%
+5,000
New +$841K
14 15
16
17 18

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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.