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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
MIR.WS
501
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$623K 0.02%
+249,282
New +$677K
SBSW icon
502
Sibanye-Stillwater
SBSW
$8.21B
$622K 0.02%
49,601
– –
VYX icon
503
NCR Voyix
VYX
$982M
$620K 0.02%
25,135
– –
BMTX.WS
504
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$613K 0.02%
327,712
+162,207
+98% +$326K
LKFT
505
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$607K 0.02%
11,000
+6,000
+120% +$313K
MET icon
506
MetLife
MET
$61.8B
$606K 0.02%
9,695
– –
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
$604K 0.02%
1,592
+680
+75% +$307K
GS icon
508
Goldman Sachs
GS
$273B
$603K 0.02%
1,577
– –
LNW
509
CALL
DELISTED
Light & Wonder
LNW
$602K 0.02%
+9,000
New +$655K
TPH
510
DELISTED
Tri Pointe Homes
TPH
$602K 0.02%
+21,575
New +$543K
MRLN
511
DELISTED
Marlin Business Services Corp
MRLN
$602K 0.02%
25,857
– –
RUN icon
512
PUT
Sunrun
RUN
$1.99B
$601K 0.02%
17,500
– –
TAP icon
513
Molson Coors Class B
TAP
$7.29B
$598K 0.02%
12,900
– –
COF icon
514
Capital One
COF
$125B
$595K 0.02%
+4,100
New +$633K
FVIV
515
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$595K 0.02%
60,977
-66,273
-52% -$648K
UNFI icon
516
United Natural Foods
UNFI
$2.79B
$594K 0.02%
+12,102
New +$585K
CAH icon
517
Cardinal Health
CAH
$54.1B
$592K 0.02%
+11,500
New +$564K
TGNA
518
DELISTED
TEGNA Inc
TGNA
$592K 0.02%
31,923
– –
META icon
519
Meta Platforms (Facebook)
META
$1.72T
$591K 0.02%
1,757
– –
CTRA
520
DELISTED
Coterra Energy
CTRA
$590K 0.02%
+31,071
New +$648K
EFC
521
Ellington Financial
EFC
$1.63B
$590K 0.02%
34,522
-8,891
-20% -$158K
PFE icon
522
Pfizer
PFE
$157B
$590K 0.02%
10,000
+8,000
+400% +$396K
MDAI icon
523
Spectral AI
MDAI
$49.9M
$589K 0.02%
+60,000
New +$588K
AAMI
524
CALL
Acadian Asset Management
AAMI
$3.17B
$585K 0.02%
+22,800
New +$641K
DNZ.U
525
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$584K 0.02%
58,974
– –
19 20
21
22 23

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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.