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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
CNX icon
526
CNX Resources
CNX
$4.77B
$511K 0.02%
+24,681
New +$411K
ZIM icon
527
ZIM Integrated Shipping Services
ZIM
$2.96B
$509K 0.02%
+7,000
New +$484K
CLIM
528
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$509K 0.02%
+51,995
New +$508K
SWN
529
DELISTED
Southwestern Energy Company
SWN
$508K 0.02%
+70,800
New +$356K
FCX icon
530
Freeport-McMoran
FCX
$90.2B
$498K 0.02%
+10,017
New +$444K
HERZ
531
Herzfeld Credit Income Fund
HERZ
$32.5M
$496K 0.02%
11,470
+214
+2% +$9.26K
TEN
532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$495K 0.02%
+27,000
New +$387K
CHNG
533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$490K 0.02%
22,500
-25,000
-53% -$519K
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$490K 0.02%
+18,000
New +$358K
JUGG
535
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$487K 0.02%
+49,971
New +$487K
LNG icon
536
Cheniere Energy
LNG
$53.6B
$485K 0.02%
3,500
– –
RBCP
537
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$485K 0.02%
4,850
– –
BHC icon
538
Bausch Health
BHC
$1.67B
$484K 0.02%
21,200
-5,000
-19% -$122K
TEN
539
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$482K 0.02%
+26,300
New +$377K
TSIB
540
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$481K 0.02%
49,069
-23,107
-32% -$225K
FVIV.U
541
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$481K 0.02%
49,037
-4,807
-9% -$47.1K
APTS
542
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$481K 0.02%
+19,300
New +$418K
WHR icon
543
Whirlpool
WHR
$2.44B
$475K 0.02%
2,750
-800
-23% -$162K
BRK.B icon
544
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.02%
1,333
– –
ING icon
545
ING
ING
$95.7B
$469K 0.02%
+45,000
New +$586K
STZ.B
546
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$465K 0.02%
2,000
-1,605
-45% -$377K
EMBC icon
547
Embecta
EMBC
$204M
$463K 0.02%
+13,900
New +$573K
KHC icon
548
Kraft Heinz
KHC
$31.1B
$462K 0.02%
11,730
– –
BLMN icon
549
Bloomin' Brands
BLMN
$731M
$461K 0.02%
21,000
-23,445
-53% -$506K
PIAI.U
550
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$460K 0.02%
46,374
-1
-0% -$10
20 21
22
23 24

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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.