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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
TGTX icon
651
CALL
TG Therapeutics
TGTX
$8.55B
$395K 0.01%
+20,800
New +$540K
ETNB
652
DELISTED
89bio
ETNB
$393K 0.01%
30,045
+2,100
+8% +$33.2K
LOKM
653
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$393K 0.01%
40,225
-41,499
-51% -$406K
DCPH
654
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$391K 0.01%
+39,975
New +$752K
SDACU
655
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$386K 0.01%
38,647
-4,348
-10% -$43.7K
OGN icon
656
Organon & Co
OGN
$3.59B
$385K 0.01%
12,640
– –
TVTX icon
657
CALL
Travere Therapeutics
TVTX
$5.98B
$385K 0.01%
12,400
– –
AAMI
658
PUT
Acadian Asset Management
AAMI
$3.17B
$384K 0.01%
+15,000
New +$422K
CCL icon
659
CALL
Carnival Corporation Ltd
CCL
$30.6B
$382K 0.01%
+19,000
New +$406K
REZI icon
660
Resideo Technologies
REZI
$2.83B
$382K 0.01%
14,658
– –
OACB
661
DELISTED
Oaktree Acquisition Corp. II
OACB
$381K 0.01%
+38,562
New +$381K
TPGY
662
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$375K 0.01%
+38,252
New +$402K
CZR icon
663
Caesars Entertainment
CZR
$6.05B
$374K 0.01%
4,001
+43
+1% +$4.36K
DVN icon
664
Devon Energy
DVN
$53.3B
$374K 0.01%
+8,500
New +$353K
SRV
665
NXG Cushing Midstream Energy Fund
SRV
$272M
$374K 0.01%
12,259
– –
HCVIU
666
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$374K 0.01%
37,471
-119,529
-76% -$1.19M
GRF
667
Eagle Capital Growth Fund
GRF
$41M
$373K 0.01%
39,211
+22,203
+131% +$202K
IPOF
668
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$372K 0.01%
+36,500
New +$375K
ESBK
669
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$370K 0.01%
+16,198
New +$367K
ZG icon
670
Zillow
ZG
$7.2B
$368K 0.01%
5,917
– –
NGC.U
671
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$368K 0.01%
36,948
– –
FLNA
672
Filana Therapeutics
FLNA
$33.1M
$366K 0.01%
8,381
-17,419
-68% -$913K
CVAC
673
CALL
DELISTED
CureVac
CVAC
$364K 0.01%
10,600
+600
+6% +$24.1K
PINS icon
674
PUT
Pinterest
PINS
$10.6B
$364K 0.01%
+10,000
New +$444K
OPAD.WS
675
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$364K 0.01%
+339,984
New +$479K
25 26
27
28 29

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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.