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CL

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
LMT icon
626
Lockheed Martin
LMT
$134B
$346K 0.01%
785
-802
-51% -$325K
NRG icon
627
NRG Energy
NRG
$27B
$345K 0.01%
9,000
-5,554
-38% -$216K
NXG
628
NXG NextGen Infrastructure Income Fund
NXG
$320M
$345K 0.01%
7,722
-1,610
-17% -$69.8K
OPEN icon
629
Opendoor
OPEN
$3.69B
$340K 0.01%
+40,568
New +$377K
ZWRK
630
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$340K 0.01%
34,725
+13,091
+61% +$128K
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.01%
7,448
– –
XYZ
632
CALL
Block Inc
XYZ
$49B
$339K 0.01%
+2,500
New +$303K
MIR.WS
633
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$339K 0.01%
191,561
-57,721
-23% -$109K
BACA.U
634
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$339K 0.01%
34,314
+1,295
+4% +$12.8K
GOOG icon
635
Alphabet (Google) Class C
GOOG
$4.06T
$338K 0.01%
2,420
– –
NPTN
636
DELISTED
NEOPHOTONICS CORP
NPTN
$338K 0.01%
+22,249
New +$339K
MPC icon
637
Marathon Petroleum
MPC
$90B
$335K 0.01%
3,915
– –
NOW icon
638
ServiceNow
NOW
$115B
$334K 0.01%
3,000
+1,500
+100% +$168K
GER
639
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$334K 0.01%
27,669
+403
+1% +$4.65K
CMPS
640
PUT
Compass Pathways
CMPS
$1.45B
$331K 0.01%
+25,700
New +$383K
MTZ icon
641
MasTec
MTZ
$24.5B
$331K 0.01%
3,800
-500
-12% -$43.7K
VNT icon
642
Vontier
VNT
$4.62B
$329K 0.01%
12,939
– –
KF
643
Korea Fund
KF
$227M
$326K 0.01%
10,833
-9,180
-46% -$290K
CPTK
644
DELISTED
Crown PropTech Acquisitions
CPTK
$326K 0.01%
33,000
– –
BRG
645
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$325K 0.01%
+12,200
New +$324K
CCXI
646
DELISTED
ChemoCentryx, Inc.
CCXI
$324K 0.01%
12,912
+3,420
+36% +$96.1K
VTIQU
647
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$323K 0.01%
32,491
– –
IGMS
648
CALL
DELISTED
IGM Biosciences
IGMS
$321K 0.01%
+12,000
New +$223K
TGNA
649
CALL
DELISTED
TEGNA Inc
TGNA
$320K 0.01%
14,300
+1,200
+9% +$25.2K
JUGGU
650
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$320K 0.01%
32,390
-2,048
-6% -$20.3K
24 25
26
27 28

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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.