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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
STLD icon
576
Steel Dynamics
STLD
$37.7B
$417K 0.02%
+5,000
New +$337K
CGNT icon
577
Cognyte Software
CGNT
$652M
$416K 0.02%
36,786
– –
NIO icon
578
NIO
NIO
$11.7B
$416K 0.02%
19,784
-13,000
-40% -$306K
FSSIU
579
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$413K 0.02%
41,625
– –
SIERU
580
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$412K 0.01%
41,450
– –
TWCBU
581
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$411K 0.01%
41,596
-200
-0.5% -$1.97K
CFLT
582
DELISTED
Confluent
CFLT
$410K 0.01%
+10,000
New +$521K
MRK icon
583
Merck
MRK
$332B
$410K 0.01%
5,000
-2,000
-29% -$158K
DOO
584
PUT
Bombardier Recreational Products
DOO
$4.61B
$408K 0.01%
+5,000
New +$380K
GEEXU
585
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$408K 0.01%
40,332
-167,611
-81% -$1.69M
COF icon
586
Capital One
COF
$128B
$407K 0.01%
3,100
-1,000
-24% -$146K
UBER icon
587
Uber
UBER
$141B
$407K 0.01%
+11,400
New +$410K
RIO icon
588
Rio Tinto
RIO
$148B
$402K 0.01%
+5,000
New +$380K
TTP
589
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K 0.01%
+13,720
New +$362K
SPHR icon
590
Sphere Entertainment
SPHR
$4.95B
$401K 0.01%
4,811
– –
BOAS
591
DELISTED
BOA Acquisition Corp.
BOAS
$398K 0.01%
40,251
– –
CEFS icon
592
Saba Closed-End Funds ETF
CEFS
$424M
$397K 0.01%
20,150
– –
TWLO icon
593
Twilio
TWLO
$28.9B
$396K 0.01%
2,400
-2,500
-51% -$456K
BRBR icon
594
BellRing Brands
BRBR
$1.59B
$393K 0.01%
+17,007
New +$427K
KSS icon
595
Kohl's
KSS
$2.14B
$393K 0.01%
6,506
-2,494
-28% -$141K
META icon
596
Meta Platforms (Facebook)
META
$1.51T
$391K 0.01%
1,757
– –
ALBO
597
DELISTED
Albireo Pharma Inc
ALBO
$390K 0.01%
13,082
+2,500
+24% +$73.2K
WQGA
598
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$388K 0.01%
39,192
-114,142
-74% -$1.12M
EEM icon
599
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$384K 0.01%
+8,500
New +$401K
NVAX icon
600
PUT
Novavax
NVAX
$1.19B
$382K 0.01%
5,200
-108,200
-95% -$9.65M
22 23
24
25 26

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ACG
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NSUP
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IHAM
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TP
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ACP
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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.