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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
FTI icon
551
CALL
TechnipFMC
FTI
$29.9B
$457K 0.02%
+58,900
New +$412K
COIN icon
552
CALL
Coinbase
COIN
$44.1B
$456K 0.02%
2,400
-5,000
-68% -$977K
LEVL
553
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$455K 0.02%
+11,389
New +$465K
COIN icon
554
Coinbase
COIN
$44.1B
$454K 0.02%
2,392
+1,050
+78% +$205K
GFL icon
555
PUT
GFL Environmental
GFL
$14.1B
$449K 0.02%
13,800
-31,500
-70% -$987K
BMTX
556
PUT
DELISTED
BM Technologies, Inc.
BMTX
$449K 0.02%
+52,500
New +$487K
RMGCU
557
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$448K 0.02%
45,275
– –
TROX icon
558
Tronox
TROX
$973M
$447K 0.02%
22,600
– –
MNDT
559
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.02%
+19,800
New +$366K
SNV
560
DELISTED
Synovus
SNV
$437K 0.02%
8,920
– –
SMM
561
DELISTED
Salient Midstream & MLP Fund
SMM
$437K 0.02%
53,000
-8,278
-14% -$61.2K
ZSQR
562
Z Squared Inc
ZSQR
$254M
$434K 0.02%
2,150
– –
TPH
563
DELISTED
Tri Pointe Homes
TPH
$433K 0.02%
21,575
– –
PNTM.U
564
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$433K 0.02%
43,868
– –
PSX icon
565
PUT
Phillips 66
PSX
$83.3B
$432K 0.02%
+5,000
New +$421K
SLAMU
566
DELISTED
Slam Corp. Unit
SLAMU
$431K 0.02%
43,752
– –
EPR.PRE icon
567
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$429K 0.02%
+12,866
New +$431K
SRV
568
NXG Cushing Midstream Energy Fund
SRV
$222M
$429K 0.02%
12,315
+56
+0.5% +$1.84K
MTBL
569
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$429K 0.02%
196,000
-505,000
-72% -$1.07M
SJIV
570
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$429K 0.02%
6,167
+2,065
+50% +$125K
AUPH icon
571
Aurinia Pharmaceuticals
AUPH
$1.96B
$428K 0.02%
34,538
+19,180
+125% +$296K
STNG icon
572
PUT
Scorpio Tankers
STNG
$3.9B
$428K 0.02%
20,000
– –
GYRO icon
573
Gyrodyne
GYRO
$12.5M
$427K 0.02%
30,454
– –
GF
574
New Germany Fund
GF
$183M
$425K 0.02%
37,180
– –
REGN icon
575
Regeneron Pharmaceuticals
REGN
$69.9B
$419K 0.02%
600
-200
-25% -$127K
21 22
23
24 25

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ACG
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NSUP
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IHAM
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ACM
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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.