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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
KALV
401
DELISTED
KalVista Pharmaceuticals
KALV
$873K 0.03%
59,199
+24,200
+69% +$348K
POST icon
402
PUT
Post Holdings
POST
$4.14B
$872K 0.03%
12,580
+11,358
+929% +$795K
CCTS
403
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$867K 0.03%
+87,249
New +$863K
TSEM icon
404
Tower Semiconductor
TSEM
$25.3B
$863K 0.03%
+17,823
New +$752K
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
$852K 0.03%
16,009
– –
ADER
406
DELISTED
26 Capital Acquisition Corp
ADER
$850K 0.03%
86,037
-43,778
-34% -$431K
DOUG icon
407
Douglas Elliman
DOUG
$158M
$841K 0.03%
121,031
+104,742
+643% +$795K
RRAC
408
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$840K 0.03%
+84,606
New +$837K
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$143M
$839K 0.03%
65,477
– –
DMYS
410
DELISTED
dMY Technology Group, Inc. VI
DMYS
$832K 0.03%
+84,291
New +$824K
PROK icon
411
ProKidney
PROK
$316M
$830K 0.03%
+83,779
New +$826K
ILPT
412
Industrial Logistics Properties Trust
ILPT
$601M
$828K 0.03%
36,527
– –
MHK icon
413
Mohawk Industries
MHK
$7.05B
$826K 0.03%
6,650
+3,639
+121% +$546K
SCLE
414
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$823K 0.03%
83,666
-241,088
-74% -$2.38M
BIO.B icon
415
Bio-Rad Laboratories Class B
BIO.B
$814K 0.03%
1,445
-5,930
-80% -$3.69M
VRNT
416
DELISTED
Verint Systems
VRNT
$812K 0.03%
15,710
– –
MCK icon
417
McKesson
MCK
$99.5B
$810K 0.03%
2,647
-1,500
-36% -$408K
RIG icon
418
PUT
Transocean
RIG
$5.84B
$806K 0.03%
176,300
+141,200
+402% +$537K
PFLT icon
419
PennantPark Floating Rate Capital
PFLT
$692M
$805K 0.03%
59,566
– –
SBSW icon
420
Sibanye-Stillwater
SBSW
$6.05B
$805K 0.03%
49,601
– –
SNOW icon
421
PUT
Snowflake
SNOW
$94.6B
$802K 0.03%
3,500
– –
MGI
422
DELISTED
MoneyGram International, Inc. New
MGI
$794K 0.03%
+75,225
New +$724K
MARA icon
423
PUT
Marathon Digital Holdings
MARA
$4.49B
$789K 0.03%
28,200
-45,000
-61% -$1.17M
MIME
424
CALL
DELISTED
Mimecast Limited
MIME
$788K 0.03%
9,900
+900
+10% +$71.5K
SYF icon
425
Synchrony
SYF
$24.5B
$779K 0.03%
22,383
+10,000
+81% +$418K
15 16
17
18 19

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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.