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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
INAQU
426
DELISTED
Insight Acquisition Corp. Units
INAQU
$776K 0.03%
78,089
– –
BHP icon
427
CALL
BHP
BHP
$213B
$772K 0.03%
+11,210
New +$681K
BTWN
428
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$771K 0.03%
78,213
-55,218
-41% -$543K
EAF icon
429
GrafTech
EAF
$203M
$769K 0.03%
8,003
-1,000
-11% -$104K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$761K 0.03%
+9,500
New +$740K
IIF
431
Morgan Stanley India Investment Fund
IIF
$212M
$760K 0.03%
30,262
– –
STEL
432
DELISTED
Stellar Bancorp
STEL
$758K 0.03%
+24,449
New +$744K
APA icon
433
APA Corp
APA
$12.3B
$756K 0.03%
+18,287
New +$638K
SPWH icon
434
Sportsman's Warehouse
SPWH
$44.9M
$755K 0.03%
70,627
-898
-1% -$10.1K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$753K 0.03%
+30,000
New +$644K
RMGC
436
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$751K 0.03%
76,671
-167,870
-69% -$1.64M
CAH icon
437
Cardinal Health
CAH
$53.7B
$743K 0.03%
13,100
+1,600
+14% +$85.7K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.11B
$742K 0.03%
40,265
+4,299
+12% +$78.2K
EBAY icon
439
eBay
EBAY
$50.3B
$741K 0.03%
12,941
-1,385
-10% -$80.7K
AMC icon
440
PUT
AMC Entertainment Holdings
AMC
$2.24B
$739K 0.03%
3,000
-1,240
-29% -$231K
COHR icon
441
PUT
Coherent
COHR
$53.1B
$725K 0.03%
10,000
– –
SCPL
442
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$722K 0.03%
55,916
-33,600
-38% -$425K
CPE
443
DELISTED
Callon Petroleum Company
CPE
$721K 0.03%
12,200
– –
CRECU
444
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$721K 0.03%
71,806
-133,034
-65% -$1.33M
ASND icon
445
CALL
Ascendis Pharma A/S
ASND
$16.6B
$716K 0.03%
6,100
+1,800
+42% +$208K
VGII.U
446
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$715K 0.03%
72,121
– –
WFC icon
447
Wells Fargo
WFC
$264B
$714K 0.03%
14,730
-30,000
-67% -$1.61M
CIIGU
448
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$709K 0.03%
70,524
-24,500
-26% -$248K
TBCPU
449
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$702K 0.03%
70,861
+25,000
+55% +$246K
ABBV icon
450
AbbVie
ABBV
$454B
$691K 0.03%
4,262
-4,066
-49% -$591K
16 17
18
19 20

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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.