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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
JOYY
476
PUT
JOYY Inc
JOYY
$3.86B
$672K 0.02%
14,800
-2,000
-12% -$103K
PEG icon
477
Public Service Enterprise Group
PEG
$35.1B
$671K 0.02%
10,061
– –
CVII
478
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$669K 0.02%
68,053
-277,283
-80% -$2.72M
TVTX icon
479
Travere Therapeutics
TVTX
$5.98B
$668K 0.02%
21,525
-4,163
-16% -$117K
DCRN
480
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$667K 0.02%
66,856
-124,095
-65% -$1.24M
BIP icon
481
Brookfield Infrastructure Partners
BIP
$16.4B
$662K 0.02%
+16,341
New +$631K
PYPL icon
482
PayPal
PYPL
$45.1B
$660K 0.02%
+3,500
New +$757K
XPO icon
483
XPO
XPO
$20.4B
$658K 0.02%
14,306
+3,366
+31% +$156K
RKLBW
484
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$657K 0.02%
183,466
+48,840
+36% +$223K
NAVI icon
485
Navient
NAVI
$913M
$656K 0.02%
30,904
– –
INGR icon
486
Ingredion
INGR
$6.21B
$647K 0.02%
6,700
– –
RIV
487
RiverNorth Opportunities Fund
RIV
$282M
$643K 0.02%
+40,321
New +$683K
DUK icon
488
Duke Energy
DUK
$91.8B
$639K 0.02%
6,090
– –
FRTA
489
DELISTED
Forterra, Inc
FRTA
$638K 0.02%
26,800
+25,300
+1,687% +$602K
BTAI
490
DELISTED
BioXcel Therapeutics
BTAI
$637K 0.02%
1,958
+350
+22% +$150K
MTG icon
491
MGIC Investment
MTG
$6.05B
$635K 0.02%
44,069
– –
FSSI
492
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$635K 0.02%
65,443
+5,188
+9% +$50.6K
MARA icon
493
CALL
Marathon Digital Holdings
MARA
$4.26B
$631K 0.02%
+19,200
New +$919K
WKC icon
494
World Kinect Corp
WKC
$1.81B
$631K 0.02%
23,852
+4,925
+26% +$141K
BMY icon
495
Bristol-Myers Squibb
BMY
$130B
$630K 0.02%
10,100
+5,000
+98% +$293K
AMLP icon
496
CALL
Alerian MLP ETF
AMLP
$13.3B
$629K 0.02%
19,200
-5,000
-21% -$169K
HHLA
497
DELISTED
HH&L Acquisition Co.
HHLA
$629K 0.02%
64,683
+23,225
+56% +$226K
NRG icon
498
NRG Energy
NRG
$22.6B
$627K 0.02%
14,554
– –
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.42B
$626K 0.02%
22,288
– –
RIOT icon
500
PUT
Riot Platforms
RIOT
$7.64B
$625K 0.02%
+28,000
New +$834K
18 19
20
21 22

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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 $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.