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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
LI icon
426
PUT
Li Auto
LI
$11.8B
$802K 0.03%
25,000
– –
FSRD
427
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$802K 0.03%
81,345
-11,426
-12% -$113K
IMPX
428
DELISTED
AEA-Bridges Impact Corp
IMPX
$784K 0.03%
78,506
-105,519
-57% -$1.04M
GEN icon
429
Gen Digital
GEN
$18.3B
$781K 0.03%
30,045
– –
ICPT
430
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$781K 0.03%
+47,900
New +$807K
INAQU
431
DELISTED
Insight Acquisition Corp. Units
INAQU
$780K 0.03%
78,089
-170,550
-69% -$1.7M
LIONU
432
DELISTED
Lionheart III Corp Unit
LIONU
$780K 0.03%
+77,231
New +$777K
FCAX
433
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$776K 0.03%
79,477
-148,799
-65% -$1.46M
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$15.8B
$774K 0.03%
6,078
+2,700
+80% +$355K
GGPI
435
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$772K 0.03%
+66,000
New +$759K
PPLI
436
People Inc
PPLI
$2.78B
$771K 0.03%
7,192
– –
TSM icon
437
TSMC
TSM
$2.17T
$768K 0.03%
+6,381
New +$747K
PFLT icon
438
PennantPark Floating Rate Capital
PFLT
$697M
$761K 0.03%
59,566
– –
JAZZ icon
439
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$758K 0.03%
5,952
– –
INDIW
440
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$755K 0.03%
216,338
+24,276
+13% +$97.3K
HCA icon
441
HCA Healthcare
HCA
$93.2B
$749K 0.03%
2,915
– –
OWL.WS
442
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$748K 0.03%
159,070
-37,841
-19% -$194K
CAR icon
443
Avis
CAR
$4.13B
$747K 0.03%
3,600
-3,400
-49% -$754K
AOGOU
444
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$742K 0.03%
+74,016
New +$741K
AN icon
445
AutoNation
AN
$6.46B
$740K 0.03%
6,336
– –
ABGI
446
DELISTED
ABG Acquisition Corp. I
ABGI
$733K 0.03%
74,965
+3,588
+5% +$35.1K
ELV icon
447
Elevance Health
ELV
$89.5B
$731K 0.03%
1,577
– –
GGZ
448
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$731K 0.03%
45,965
-5,030
-10% -$80.7K
CPARU
449
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$725K 0.03%
72,404
-96
-0.1% -$955
BHC icon
450
Bausch Health
BHC
$2.13B
$724K 0.03%
26,200
+12,000
+85% +$321K
16 17
18
19 20

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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.