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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
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
$581K 0.02%
11,909
+4,000
+51% +$205K
GSD
527
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$580K 0.02%
+58,341
New +$581K
CC icon
528
Chemours
CC
$2.17B
$579K 0.02%
17,251
– –
ASND icon
529
CALL
Ascendis Pharma A/S
ASND
$16.3B
$578K 0.02%
4,300
– –
CGNT icon
530
Cognyte Software
CGNT
$625M
$576K 0.02%
36,786
-9,444
-20% -$191K
CPE
531
DELISTED
Callon Petroleum Company
CPE
$576K 0.02%
12,200
– –
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.55B
$574K 0.02%
20,668
– –
SYF icon
533
Synchrony
SYF
$24.4B
$574K 0.02%
12,383
– –
P
534
Everpure Inc
P
$32.5B
$572K 0.02%
17,562
+5,000
+40% +$145K
NUE icon
535
PUT
Nucor
NUE
$59.1B
$571K 0.02%
5,000
-20,000
-80% -$2.19M
WTFC icon
536
Wintrust Financial
WTFC
$10B
$571K 0.02%
6,284
– –
HPK icon
537
HighPeak Energy
HPK
$995M
$570K 0.02%
38,903
-11,181
-22% -$151K
KVSC
538
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$569K 0.02%
58,298
-487,126
-89% -$4.8M
IHC
539
DELISTED
Independence Holding Company
IHC
$567K 0.02%
+10,000
New +$534K
LMT icon
540
Lockheed Martin
LMT
$124B
$564K 0.02%
1,587
-1,000
-39% -$346K
CSPR
541
CALL
DELISTED
Casper Sleep Inc.
CSPR
$564K 0.02%
+84,400
New +$452K
SNX icon
542
TD Synnex
SNX
$20.8B
$563K 0.02%
4,925
– –
BNTX icon
543
BioNTech
BNTX
$24.1B
$557K 0.02%
2,162
+61
+3% +$16.7K
VZ icon
544
Verizon
VZ
$207B
$557K 0.02%
10,723
– –
LUMN icon
545
Lumen
LUMN
$6.88B
$556K 0.02%
44,264
-17,500
-28% -$223K
MSI icon
546
Motorola Solutions
MSI
$76.2B
$556K 0.02%
+2,045
New +$515K
PACI.U
547
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$556K 0.02%
+55,534
New +$558K
GF
548
New Germany Fund
GF
$179M
$551K 0.02%
37,180
– –
NRGV icon
549
Energy Vault
NRGV
$722M
$551K 0.02%
55,633
+23,745
+74% +$236K
IP icon
550
International Paper
IP
$18B
$550K 0.02%
11,700
-22
-0.2% -$1.08K
20 21
22
23 24

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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.