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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
ACII.U
401
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
$889K 0.03%
89,458
-10,000
-10% -$99.6K
USO icon
402
CALL
United States Oil Fund
USO
$2.27B
$885K 0.03%
16,300
+4,000
+33% +$218K
ETSY icon
403
Etsy
ETSY
$6.74B
$876K 0.03%
+4,000
New +$964K
CMG icon
404
PUT
Chipotle Mexican Grill
CMG
$42.6B
$874K 0.03%
25,000
-25,000
-50% -$880K
FOUNU
405
DELISTED
Founder SPAC Units
FOUNU
$870K 0.03%
+84,068
New +$852K
FPAC
406
DELISTED
Far Peak Acquisition Corporation
FPAC
$863K 0.03%
85,794
-476
-0.6% -$4.91K
MUDS
407
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$862K 0.03%
86,763
+28,400
+49% +$283K
EQT icon
408
EQT Corp
EQT
$31.5B
$857K 0.03%
+39,307
New +$822K
PAG icon
409
Penske Automotive Group
PAG
$14.1B
$854K 0.03%
7,961
– –
FRGE
410
DELISTED
Forge Global Holdings
FRGE
$853K 0.03%
5,779
-1,867
-24% -$278K
QURE icon
411
CALL
uniQure
QURE
$2.95B
$852K 0.03%
41,100
– –
ALNY icon
412
CALL
Alnylam Pharmaceuticals
ALNY
$32B
$848K 0.03%
+5,000
New +$929K
SPWH icon
413
Sportsman's Warehouse
SPWH
$43.1M
$844K 0.03%
71,525
+20,156
+39% +$316K
BNNRU
414
DELISTED
Banner Acquisition Corp. Units
BNNRU
$844K 0.03%
84,532
-84,014
-50% -$841K
ALIT icon
415
Alight
ALIT
$314M
$837K 0.03%
+3,871
New +$840K
AMLP icon
416
PUT
Alerian MLP ETF
AMLP
$13.3B
$837K 0.03%
25,600
+18,600
+266% +$630K
WHR icon
417
Whirlpool
WHR
$2.11B
$833K 0.03%
3,550
-700
-16% -$154K
SPWR icon
418
SunPower Inc
SPWR
$66.2M
$825K 0.03%
+85,201
New +$830K
VRNT
419
DELISTED
Verint Systems
VRNT
$825K 0.03%
15,710
-500
-3% -$24K
ARVN icon
420
CALL
Arvinas
ARVN
$534M
$821K 0.03%
10,000
– –
SPB icon
421
Spectrum Brands
SPB
$1.99B
$821K 0.03%
8,068
+1,768
+28% +$174K
STLD icon
422
CALL
Steel Dynamics
STLD
$34.1B
$819K 0.03%
13,200
-23,000
-64% -$1.44M
SNTI icon
423
Senti Biosciences Holdings
SNTI
$9.7M
$818K 0.03%
+8,295
New +$827K
COOL
424
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$814K 0.03%
83,080
-56,127
-40% -$549K
IIF
425
Morgan Stanley India Investment Fund
IIF
$206M
$808K 0.03%
30,262
– –
15 16
17
18 19

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RFP
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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.