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CL

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
LDOS icon
551
Leidos
LDOS
$16.2B
$550K 0.02%
6,183
– –
MHK icon
552
Mohawk Industries
MHK
$8.65B
$549K 0.02%
3,011
+806
+37% +$144K
ALSN icon
553
Allison Transmission
ALSN
$9.8B
$548K 0.02%
15,072
– –
IBM icon
554
IBM
IBM
$224B
$548K 0.02%
4,101
-189
-4% -$23.7K
XYZ
555
Block Inc
XYZ
$46B
$548K 0.02%
3,391
– –
TBSA
556
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$547K 0.02%
+56,004
New +$545K
TROX icon
557
Tronox
TROX
$685M
$543K 0.02%
22,600
+14,500
+179% +$347K
RBOT.WS
558
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$541K 0.02%
251,691
+241,594
+2,393% +$492K
RACB
559
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$541K 0.02%
+55,328
New +$544K
TRTL.U
560
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$537K 0.02%
53,987
– –
FVIV.U
561
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
$537K 0.02%
53,844
– –
MRK icon
562
Merck
MRK
$358B
$536K 0.02%
+7,000
New +$558K
SPLK
563
DELISTED
Splunk Inc
SPLK
$536K 0.02%
+4,631
New +$647K
CHNG
564
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$534K 0.02%
25,000
-500
-2% -$10.5K
AAPL icon
565
Apple
AAPL
$4.85T
$533K 0.02%
+3,000
New +$474K
JUN.U
566
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$530K 0.02%
+51,989
New +$528K
SPGS.U
567
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
$525K 0.02%
53,021
+3,021
+6% +$30.1K
NEE icon
568
PUT
NextEra Energy
NEE
$168B
$523K 0.02%
5,600
– –
APGB.U
569
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$522K 0.02%
52,388
– –
ARYD
570
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$521K 0.02%
52,528
+27,478
+110% +$274K
HERZ
571
Herzfeld Credit Income Fund
HERZ
$31.8M
$508K 0.02%
11,256
+1,751
+18% +$79.4K
RBCP
572
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$507K 0.02%
4,850
-45,828
-90% -$5.11M
COIN icon
573
PUT
Coinbase
COIN
$43.4B
$505K 0.02%
2,000
– –
REGN icon
574
Regeneron Pharmaceuticals
REGN
$79.7B
$505K 0.02%
+800
New +$492K
SCPL
575
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$504K 0.02%
+36,600
New +$656K
21 22
23
24 25

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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.