We are live on ! Find out more
CL

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
VGII.U
451
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$721K 0.03%
72,121
– –
MIME
452
CALL
DELISTED
Mimecast Limited
MIME
$716K 0.03%
+9,000
New +$678K
RBLX icon
453
PUT
Roblox
RBLX
$33.9B
$712K 0.03%
+6,900
New +$670K
TSN icon
454
Tyson Foods
TSN
$18.3B
$712K 0.03%
8,167
– –
KR icon
455
Kroger
KR
$36.4B
$708K 0.03%
15,635
-7,000
-31% -$294K
FACA.U
456
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$704K 0.03%
69,972
– –
TSIB
457
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$704K 0.03%
72,176
-29,506
-29% -$289K
RCFA.U
458
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$703K 0.03%
+69,652
New +$701K
AXSM icon
459
Axsome Therapeutics
AXSM
$11.1B
$701K 0.02%
18,549
+12,111
+188% +$446K
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.17B
$698K 0.02%
+35,966
New +$723K
MONCU
461
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$698K 0.02%
69,544
– –
GPRE icon
462
PUT
Green Plains
GPRE
$1.06B
$695K 0.02%
20,000
– –
SPLK
463
PUT
DELISTED
Splunk Inc
SPLK
$695K 0.02%
+6,000
New +$838K
SCOBU
464
DELISTED
ScION Tech Growth II Units
SCOBU
$695K 0.02%
70,171
– –
MBAC
465
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$694K 0.02%
70,023
-11,318
-14% -$112K
KF
466
Korea Fund
KF
$262M
$688K 0.02%
20,013
– –
TMPMU
467
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$688K 0.02%
68,780
– –
FMIV
468
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$684K 0.02%
70,228
-30,868
-31% -$301K
COHR icon
469
PUT
Coherent
COHR
$56.8B
$683K 0.02%
10,000
– –
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
$682K 0.02%
14,800
– –
GHACU
471
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$680K 0.02%
68,488
– –
IGTAU
472
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$678K 0.02%
+67,220
New +$676K
JOBY.WS
473
DELISTED
Joby Aviation Warrants
JOBY.WS
$676K 0.02%
432,621
+85,335
+25% +$169K
KRNL
474
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$674K 0.02%
69,121
-667
-1% -$6.5K
BIIB icon
475
Biogen
BIIB
$31.9B
$672K 0.02%
+2,800
New +$720K
17 18
19
20 21

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.