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
PYPL icon
501
PUT
PayPal
PYPL
$49.5B
$578K 0.02%
5,000
– –
ENTA icon
502
CALL
Enanta Pharmaceuticals
ENTA
$370M
$577K 0.02%
+8,100
New +$527K
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.27B
$577K 0.02%
22,288
– –
RETA
504
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$574K 0.02%
+17,500
New +$519K
CVNA icon
505
Carvana
CVNA
$45.9B
$573K 0.02%
24,000
+21,500
+860% +$627K
ACAQ.U
506
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$557K 0.02%
54,900
-321,072
-85% -$3.25M
TVTX icon
507
Travere Therapeutics
TVTX
$5.27B
$555K 0.02%
21,525
– –
BG icon
508
PUT
Bunge Global
BG
$22.8B
$554K 0.02%
5,000
-5,300
-51% -$543K
CDR
509
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$552K 0.02%
+20,000
New +$502K
WSO.B
510
Watsco Inc Class B
WSO.B
$550K 0.02%
1,771
-2,200
-55% -$640K
VZ icon
511
Verizon
VZ
$198B
$546K 0.02%
10,723
– –
XPO icon
512
XPO
XPO
$24.4B
$546K 0.02%
12,623
-1,683
-12% -$70.4K
CC icon
513
Chemours
CC
$2.55B
$543K 0.02%
17,251
– –
ZIM icon
514
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$538K 0.02%
+7,400
New +$512K
CPAR
515
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$537K 0.02%
+55,241
New +$536K
IBM icon
516
IBM
IBM
$204B
$533K 0.02%
4,101
– –
RUN icon
517
PUT
Sunrun
RUN
$2.38B
$532K 0.02%
17,500
– –
TRTL.U
518
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$532K 0.02%
53,987
– –
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.35B
$528K 0.02%
20,668
– –
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
$528K 0.02%
14,800
– –
NAVI icon
521
Navient
NAVI
$809M
$527K 0.02%
30,904
– –
X
522
DELISTED
US Steel
X
$527K 0.02%
13,971
-24,300
-63% -$657K
SPGS.U
523
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$523K 0.02%
53,021
– –
RCL icon
524
PUT
Royal Caribbean
RCL
$81.8B
$519K 0.02%
6,200
-73,700
-92% -$5.8M
MBSC.U
525
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$513K 0.02%
51,117
-332,679
-87% -$3.33M
19 20
21
22 23

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.