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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
VNE
26
PUT
DELISTED
Veoneer, Inc.
VNE
$9.26M 0.34%
250,500
+250,400
+250,400% +$8.91M
ABBV icon
27
PUT
AbbVie
ABBV
$457B
$8.84M 0.32%
+54,500
New +$7.92M
VNE
28
DELISTED
Veoneer, Inc.
VNE
$8.37M 0.3%
+226,621
New +$8.06M
STEW
29
SRH Total Return Fund
STEW
$1.76B
$8.3M 0.3%
559,382
+4,668
+0.8% +$66.6K
FST
30
DELISTED
FAST Acquisition Corp.
FST
$8.09M 0.29%
802,912
+567,745
+241% +$5.76M
DGNU
31
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.91M 0.29%
+807,033
New +$7.86M
HTZ icon
32
Hertz
HTZ
$613M
$7.84M 0.28%
+354,165
New +$7.44M
OXY.WS icon
33
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$7.55M 0.27%
214,373
+187,765
+706% +$4.54M
EQT icon
34
EQT Corp
EQT
$32.8B
$7.51M 0.27%
218,255
+178,948
+455% +$4.36M
ATVI
35
CALL
DELISTED
Activision Blizzard
ATVI
$7.2M 0.26%
+89,900
New +$7M
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.12M 0.26%
727,663
+659,610
+969% +$6.43M
SPGS
37
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.94M 0.25%
709,791
+392,758
+124% +$3.82M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.77M 0.25%
15,000
-95,000
-86% -$42.3M
SPE.PRC
39
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.32M 0.23%
+253,083
New +$6.33M
DHR icon
40
Danaher
DHR
$137B
$6.15M 0.22%
23,667
-2,883
-11% -$722K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.12M 0.22%
182,249
+40,991
+29% +$1.44M
ALB icon
42
CALL
Albemarle
ALB
$13.6B
$5.95M 0.22%
+26,900
New +$5.68M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.93M 0.21%
167,305
-10,996
-6% -$408K
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.92M 0.21%
155,000
+35,000
+29% +$1.21M
ABBV icon
45
CALL
AbbVie
ABBV
$457B
$5.92M 0.21%
+36,500
New +$5.3M
GME icon
46
PUT
GameStop
GME
$9.61B
$5.83M 0.21%
140,000
+56,000
+67% +$1.66M
AGCB
47
DELISTED
Altimeter Growth Corp 2
AGCB
$5.79M 0.21%
589,708
+577,485
+4,725% +$5.65M
PICC
48
DELISTED
Pivotal Investment Corporation III
PICC
$5.51M 0.2%
563,651
+27,763
+5% +$270K
SOLN
49
DELISTED
The Southern Company
SOLN
$5.5M 0.2%
+100,376
New +$5.28M
OVV icon
50
Ovintiv
OVV
$16.9B
$5.43M 0.2%
100,367
+65,067
+184% +$2.8M
1
2
3 4 5

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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.