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CL

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
TDOC icon
626
PUT
Teladoc Health
TDOC
$1.17B
$422K 0.02%
4,600
-11,200
-71% -$1.34M
KHC icon
627
The Kraft Heinz Company
KHC
$29.3B
$421K 0.02%
11,730
– –
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$421K 0.02%
9,410
-6,500
-41% -$309K
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$82B
$420K 0.01%
2,500
-25,500
-91% -$4.18M
TWCBU
630
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$420K 0.01%
41,796
– –
HLLY.WS
631
DELISTED
Holley Inc Warrants
HLLY.WS
$418K 0.01%
105,583
+30,687
+41% +$98.7K
CEFS icon
632
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$417K 0.01%
20,150
– –
MTTR
633
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$417K 0.01%
+20,186
New +$462K
FSSIU
634
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$417K 0.01%
41,625
– –
SIERU
635
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$414K 0.01%
41,450
-113,050
-73% -$1.13M
SMM
636
DELISTED
Salient Midstream & MLP Fund
SMM
$413K 0.01%
61,278
– –
LKFT
637
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$411K 0.01%
7,458
+1,694
+29% +$88.4K
NXG
638
NXG NextGen Infrastructure Income Fund
NXG
$394M
$411K 0.01%
9,332
-4,125
-31% -$193K
WFRD icon
639
Weatherford International
WFRD
$5.89B
$406K 0.01%
14,655
– –
TXNM
640
CALL
TXNM Energy Inc
TXNM
$6.03B
$406K 0.01%
8,900
-7,700
-46% -$370K
MSFT icon
641
Microsoft
MSFT
$3.64T
$404K 0.01%
1,200
-10,780
-90% -$3.49M
CEE
642
Central and Eastern Europe Fund
CEE
$128M
$401K 0.01%
15,205
-400
-3% -$11.5K
BRK.B icon
643
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.01%
1,333
– –
VNT icon
644
Vontier
VNT
$4.26B
$398K 0.01%
12,939
– –
MTZ icon
645
MasTec
MTZ
$18.1B
$397K 0.01%
+4,300
New +$393K
GRDI
646
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$397K 0.01%
+40,100
New +$393K
AVAN
647
DELISTED
Avanti Acquisition Corp.
AVAN
$397K 0.01%
40,433
-70,136
-63% -$689K
IS
648
DELISTED
ironSource Ltd.
IS
$396K 0.01%
51,152
+33,652
+192% +$332K
BOAS
649
DELISTED
BOA Acquisition Corp.
BOAS
$396K 0.01%
+40,251
New +$393K
GROV icon
650
Grove Collaborative
GROV
$43.1M
$395K 0.01%
8,000
-6,812
-46% -$334K
24 25
26
27 28

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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.