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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
RMGCU
601
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$450K 0.02%
45,275
+9,635
+27% +$95.8K
AG icon
602
First Majestic Silver
AG
$9.03B
$449K 0.02%
+40,444
New +$488K
RLMD icon
603
Relmada Therapeutics
RLMD
$450M
$447K 0.02%
19,859
+1,500
+8% +$33.4K
KSS icon
604
Kohl's
KSS
$1.87B
$445K 0.02%
+9,000
New +$460K
PNTM.U
605
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$442K 0.02%
43,868
-1,214
-3% -$12.2K
SEDA.U
606
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$441K 0.02%
+44,388
New +$442K
SKIL.WS
607
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$441K 0.02%
231,527
+205,157
+778% +$592K
D icon
608
CALL
Dominion Energy
D
$55.9B
$440K 0.02%
5,600
– –
DVN icon
609
PUT
Devon Energy
DVN
$53.3B
$440K 0.02%
+10,000
New +$416K
BE icon
610
PUT
Bloom Energy
BE
$79.5B
$439K 0.02%
20,000
– –
CMRX
611
CALL
DELISTED
Chimerix, Inc.
CMRX
$438K 0.02%
68,000
+35,100
+107% +$211K
BMY icon
612
CALL
Bristol-Myers Squibb
BMY
$130B
$437K 0.02%
7,000
– –
USCTU
613
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$435K 0.02%
+42,701
New +$432K
HLF icon
614
PUT
Herbalife
HLF
$1.24B
$434K 0.02%
+10,600
New +$441K
NGC
615
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$433K 0.02%
44,499
-1,100
-2% -$10.8K
SLAMU
616
DELISTED
Slam Corp. Unit
SLAMU
$432K 0.02%
43,752
– –
BILI icon
617
Bilibili
BILI
$6.14B
$431K 0.02%
+9,300
New +$621K
ZSQR
618
Z Squared Inc
ZSQR
$121M
$429K 0.02%
2,150
+151
+8% +$30.1K
POST icon
619
Post Holdings
POST
$3.56B
$429K 0.02%
5,823
+1,681
+41% +$115K
ZGNX
620
DELISTED
Zogenix, Inc.
ZGNX
$429K 0.02%
26,428
-7,272
-22% -$107K
LYFT icon
621
PUT
Lyft
LYFT
$5.94B
$427K 0.02%
10,000
– –
SNV
622
DELISTED
Synovus
SNV
$427K 0.02%
8,920
– –
NBIX icon
623
PUT
Neurocrine Biosciences
NBIX
$15.2B
$426K 0.02%
+5,000
New +$460K
DM
624
CALL
DELISTED
Desktop Metal, Inc.
DM
$425K 0.02%
+8,581
New +$578K
TDOC icon
625
Teladoc Health
TDOC
$1.17B
$422K 0.02%
4,600
+482
+12% +$57.6K
23 24
25
26 27

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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.