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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$122B
$691K 0.03%
2,649
+1,149
+77% +$273K
SCOBU
452
DELISTED
ScION Tech Growth II Units
SCOBU
$689K 0.02%
69,636
-535
-0.8% -$5.28K
LEN.B icon
453
Lennar Class B
LEN.B
$20.1B
$687K 0.02%
10,580
– –
MONCU
454
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$687K 0.02%
69,544
– –
PDCE
455
DELISTED
PDC Energy, Inc.
PDCE
$684K 0.02%
9,409
-2,500
-21% -$155K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.1B
$683K 0.02%
33,770
-101,300
-75% -$2.05M
TMPMU
457
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$682K 0.02%
68,780
– –
MET icon
458
MetLife
MET
$61.2B
$681K 0.02%
9,695
– –
LEN icon
459
Lennar Class A
LEN
$20.5B
$679K 0.02%
8,648
+5,549
+179% +$500K
SHOP icon
460
PUT
Shopify
SHOP
$165B
$676K 0.02%
10,000
-10,000
-50% -$821K
GHACU
461
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$675K 0.02%
68,488
– –
LDOS icon
462
Leidos
LDOS
$14.5B
$668K 0.02%
6,183
– –
BMY icon
463
Bristol-Myers Squibb
BMY
$128B
$664K 0.02%
9,100
-1,000
-10% -$67.1K
ELV icon
464
Elevance Health
ELV
$82.1B
$658K 0.02%
1,340
-237
-15% -$108K
HR icon
465
Healthcare Realty
HR
$7.46B
$658K 0.02%
+20,996
New +$661K
TBSA
466
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$658K 0.02%
67,330
+11,326
+20% +$110K
PAG icon
467
Penske Automotive Group
PAG
$14.2B
$652K 0.02%
6,961
-1,000
-13% -$101K
UNFI icon
468
United Natural Foods
UNFI
$2.97B
$651K 0.02%
15,733
+3,631
+30% +$149K
PLAN
469
CALL
DELISTED
Anaplan, Inc.
PLAN
$650K 0.02%
+10,000
New +$487K
LI icon
470
PUT
Li Auto
LI
$13.1B
$645K 0.02%
25,000
– –
MSDA
471
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$644K 0.02%
+65,696
New +$642K
VG
472
CALL
DELISTED
Vonage Holdings Corporation
VG
$644K 0.02%
+31,700
New +$649K
FL
473
DELISTED
Foot Locker
FL
$638K 0.02%
21,500
-2,500
-10% -$95.6K
MSTR icon
474
PUT
Strategy Inc
MSTR
$36B
$632K 0.02%
13,000
-5,000
-28% -$216K
GGZ
475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$629K 0.02%
44,965
-1,000
-2% -$14.5K
17 18
19
20 21

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.