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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
GCV
576
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$501K 0.02%
72,824
-10,850
-13% -$71.1K
OABI icon
577
OmniAb
OABI
$632M
$501K 0.02%
+50,077
New +$499K
CSTA.U
578
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$500K 0.02%
50,205
– –
TSC
579
DELISTED
TriState Capital Holdings, Inc.
TSC
$499K 0.02%
+16,504
New +$466K
WQGA.U
580
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$498K 0.02%
49,566
-217,350
-81% -$2.19M
CZOO
581
PUT
DELISTED
Cazoo Group Ltd
CZOO
$497K 0.02%
+41
New +$633K
ACAQ
582
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$497K 0.02%
+50,000
New +$496K
LHC
583
DELISTED
Leo Holdings Corp. II
LHC
$488K 0.02%
50,040
-46,729
-48% -$456K
ZGNX
584
CALL
DELISTED
Zogenix, Inc.
ZGNX
$488K 0.02%
30,000
-7,900
-21% -$116K
FATP
585
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$488K 0.02%
+50,000
New +$487K
CVE icon
586
Cenovus Energy
CVE
$60B
$486K 0.02%
+39,584
New +$474K
SPY icon
587
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$475K 0.02%
1,000
-17,000
-94% -$7.8M
GXO icon
588
GXO Logistics
GXO
$5.29B
$472K 0.02%
+5,200
New +$467K
QRVO icon
589
Qorvo
QRVO
$10.1B
$469K 0.02%
+3,000
New +$477K
WHR icon
590
CALL
Whirlpool
WHR
$2.11B
$469K 0.02%
+2,000
New +$439K
KTB icon
591
Kontoor Brands
KTB
$3.74B
$467K 0.02%
9,100
– –
PIAI.U
592
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
$464K 0.02%
46,375
– –
KALV
593
DELISTED
KalVista Pharmaceuticals
KALV
$463K 0.02%
34,999
– –
CORS
594
DELISTED
Corsair Partnering Corporation
CORS
$463K 0.02%
+47,441
New +$462K
MSDAU
595
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$462K 0.02%
45,478
-46,119
-50% -$465K
ROKU icon
596
PUT
Roku
ROKU
$23B
$456K 0.02%
2,000
– –
TBCPU
597
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$456K 0.02%
45,861
-32,591
-42% -$324K
RBLX icon
598
Roblox
RBLX
$33.9B
$454K 0.02%
+4,400
New +$427K
CZOO
599
DELISTED
Cazoo Group Ltd
CZOO
$453K 0.02%
+38
New +$587K
IFF icon
600
PUT
International Flavors & Fragrances
IFF
$21.5B
$452K 0.02%
3,000
– –
22 23
24
25 26

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RFP
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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.