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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
SDACU
601
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$381K 0.01%
38,647
– –
COIN icon
602
PUT
Coinbase
COIN
$43B
$380K 0.01%
2,000
– –
KTB icon
603
Kontoor Brands
KTB
$4.78B
$376K 0.01%
9,100
– –
TYGO icon
604
Tigo Energy
TYGO
$118M
$374K 0.01%
37,694
+26,273
+230% +$260K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.01%
+8,300
New +$408K
RACE icon
606
PUT
Ferrari
RACE
$67.9B
$371K 0.01%
+1,700
New +$380K
HCVIU
607
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$371K 0.01%
37,465
-6
-0% -$59
CWEN.A
608
DELISTED
Clearway Energy Class A
CWEN.A
$370K 0.01%
+11,103
New +$347K
CND
609
DELISTED
Concord Acquisition Corp.
CND
$366K 0.01%
36,763
+22,594
+159% +$226K
NGC.U
610
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$365K 0.01%
36,943
-5
-0% -$49
AMGN icon
611
Amgen
AMGN
$213B
$363K 0.01%
1,500
-51
-3% -$11.7K
FLDDU
612
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$362K 0.01%
36,197
-462,373
-93% -$4.61M
CELUW
613
DELISTED
Celularity Inc
CELUW
$359K 0.01%
262,381
-2,600
-1% -$2.12K
UTHR icon
614
United Therapeutics
UTHR
$26.4B
$359K 0.01%
+2,000
New +$381K
WBT
615
PUT
DELISTED
Welbilt, Inc.
WBT
$359K 0.01%
15,100
+2,100
+16% +$49.9K
DTE icon
616
DTE Energy
DTE
$31.2B
$357K 0.01%
2,700
– –
URA icon
617
Global X Uranium ETF
URA
$5.33B
$353K 0.01%
+13,500
New +$313K
BMTX.WS
618
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$353K 0.01%
236,571
-91,141
-28% -$152K
ASTSW
619
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$353K 0.01%
106,220
+13,860
+15% +$34.7K
BLU
620
DELISTED
BELLUS Health Inc.
BLU
$352K 0.01%
51,132
+43,700
+588% +$281K
ETNB
621
CALL
DELISTED
89bio
ETNB
$350K 0.01%
93,000
+73,000
+365% +$470K
XENT
622
PUT
DELISTED
Intersect ENT, Inc
XENT
$350K 0.01%
+12,500
New +$343K
DBX icon
623
CALL
Dropbox
DBX
$7.36B
$348K 0.01%
+15,000
New +$350K
FCX icon
624
CALL
Freeport-McMoran
FCX
$88B
$348K 0.01%
+7,000
New +$310K
NDP
625
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$347K 0.01%
+11,701
New +$314K
23 24
25
26 27

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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.