We are live on ! Find out more
CL

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
IGMS
476
PUT
DELISTED
IGM Biosciences
IGMS
$628K 0.02%
+23,500
New +$438K
KPTI icon
477
CALL
Karyopharm Therapeutics
KPTI
$161M
$626K 0.02%
+5,653
New +$705K
WFRD icon
478
Weatherford International
WFRD
$6.16B
$626K 0.02%
18,808
+4,153
+28% +$130K
SABA
479
Saba Capital Income & Opportunities Fund II
SABA
$220M
$625K 0.02%
62,149
+56,417
+984% +$568K
PFE icon
480
Pfizer
PFE
$141B
$622K 0.02%
12,000
+2,000
+20% +$104K
HCA icon
481
HCA Healthcare
HCA
$86.4B
$621K 0.02%
2,478
-437
-15% -$110K
OPEN icon
482
PUT
Opendoor
OPEN
$3.71B
$616K 0.02%
73,573
– –
AMCX icon
483
AMC Global Media
AMCX
$445M
$610K 0.02%
15,019
+6,081
+68% +$246K
SNX icon
484
TD Synnex
SNX
$19.6B
$610K 0.02%
5,910
+985
+20% +$105K
NXST icon
485
Nexstar Media Group
NXST
$5.67B
$609K 0.02%
+3,230
New +$562K
RLMD icon
486
Relmada Therapeutics
RLMD
$546M
$605K 0.02%
22,431
+2,572
+13% +$53.2K
BTAI icon
487
BioXcel Therapeutics
BTAI
$26.8M
$604K 0.02%
1,806
-152
-8% -$44.1K
ECOL
488
CALL
DELISTED
US Ecology, Inc.
ECOL
$599K 0.02%
+12,500
New +$500K
MTG icon
489
MGIC Investment
MTG
$6.34B
$597K 0.02%
44,069
– –
NWL icon
490
Newell Brands
NWL
$2.2B
$597K 0.02%
27,891
+14,000
+101% +$324K
GS icon
491
Goldman Sachs
GS
$309B
$596K 0.02%
1,805
+228
+14% +$80.5K
RIV
492
RiverNorth Opportunities Fund
RIV
$308M
$596K 0.02%
37,321
-3,000
-7% -$48.2K
VG
493
DELISTED
Vonage Holdings Corporation
VG
$593K 0.02%
+29,201
New +$598K
ALSN icon
494
Allison Transmission
ALSN
$10.1B
$592K 0.02%
15,072
– –
PPLI
495
People Inc
PPLI
$3.15B
$592K 0.02%
7,192
– –
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$587K 0.02%
2,467
+875
+55% +$279K
TSN icon
497
Tyson Foods
TSN
$21.4B
$586K 0.02%
6,534
-1,633
-20% -$149K
SLAM
498
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$586K 0.02%
60,008
-39,528
-40% -$385K
INGR icon
499
Ingredion
INGR
$6.4B
$584K 0.02%
6,700
– –
WTFC icon
500
Wintrust Financial
WTFC
$10.7B
$584K 0.02%
6,284
– –
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.