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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
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$442M
Cap. Flow %
-15.7%
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 Financials 10.03%
2 Technology 2.02%
3 Energy 1.98%
4 Healthcare 1.84%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$738M
$8.76M 0.31%
551,006
-3,420
-0.6% -$55K
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.38M 0.3%
214,600
-192,700
-47% -$7.57M
BNTX icon
28
PUT
BioNTech
BNTX
$23.2B
$8.35M 0.3%
32,400
-1,600
-5% -$438K
GCTS
29
GCT Semiconductor Holding
GCTS
$177M
$8.27M 0.29%
+834,923
New +$8.23M
STEW
30
SRH Total Return Fund
STEW
$1.76B
$7.88M 0.28%
554,714
– –
DHR icon
31
Danaher
DHR
$137B
$7.74M 0.28%
26,550
+17,012
+178% +$4.69M
CAR icon
32
PUT
Avis
CAR
$5.68B
$7.55M 0.27%
36,400
+2,400
+7% +$532K
MO icon
33
PUT
Altria Group
MO
$122B
$7.33M 0.26%
154,600
+79,400
+106% +$3.64M
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.31M 0.26%
122,338
+18,097
+17% +$987K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.02M 0.25%
178,301
+38,164
+27% +$1.48M
ADAL
36
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.95M 0.25%
+705,458
New +$6.9M
CHNGU
37
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.83M 0.24%
97,425
+16,695
+21% +$1.16M
CVX icon
38
Chevron
CVX
$381B
$6.8M 0.24%
+57,915
New +$6.58M
ATEK.U
39
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$6.58M 0.23%
+659,595
New +$6.57M
BHVN
40
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M 0.23%
46,800
-1,500
-3% -$191K
REGN icon
41
PUT
Regeneron Pharmaceuticals
REGN
$70.7B
$6.32M 0.22%
+10,000
New +$6.15M
NETC.U
42
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.32M 0.22%
+622,238
New +$6.3M
WBD icon
43
PUT
Warner Bros
WBD
$63.7B
$6.22M 0.22%
264,400
+40,200
+18% +$1M
TRAQ
44
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.19M 0.22%
+627,908
New +$6.18M
RCL icon
45
PUT
Royal Caribbean
RCL
$78B
$6.14M 0.22%
79,900
+10,000
+14% +$812K
BIO.B icon
46
Bio-Rad Laboratories Class B
BIO.B
$5.57M 0.2%
7,375
– –
BP icon
47
BP
BP
$110B
$5.48M 0.19%
+205,613
New +$5.7M
PCG icon
48
PG&E
PCG
$47B
$5.38M 0.19%
442,720
+47,400
+12% +$555K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.3M 0.19%
29,662
+14,500
+96% +$2.58M
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.28M 0.19%
141,258
+4,816
+4% +$178K
1
2
3 4 5

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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 $442M 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

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.