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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
ATVI
651
PUT
DELISTED
Activision Blizzard
ATVI
$320K 0.01%
+4,000
New +$312K
YTPG
652
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$318K 0.01%
+32,347
New +$316K
OCDX
653
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$318K 0.01%
+17,022
New +$306K
IDE
654
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$317K 0.01%
+27,261
New +$308K
GRF
655
Eagle Capital Growth Fund
GRF
$40.7M
$315K 0.01%
33,295
-5,916
-15% -$57.1K
LFT
656
Lument Finance Trust
LFT
$42.7M
$315K 0.01%
+114,915
New +$363K
ASB icon
657
Associated Banc-Corp
ASB
$5.84B
$314K 0.01%
13,787
– –
BNY
658
Bank of New York Mellon
BNY
$106B
$313K 0.01%
6,300
+800
+15% +$45.5K
QRVO icon
659
Qorvo
QRVO
$8B
$310K 0.01%
2,500
-500
-17% -$67.7K
ZT
660
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$308K 0.01%
31,818
-1,590
-5% -$15.4K
CMRX
661
DELISTED
Chimerix, Inc.
CMRX
$307K 0.01%
67,000
+55,000
+458% +$307K
ACDI.U
662
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$307K 0.01%
30,010
-288,825
-91% -$2.93M
HLF icon
663
PUT
Herbalife
HLF
$1.31B
$304K 0.01%
10,000
-600
-6% -$23.5K
HAIAU
664
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$304K 0.01%
30,534
-115,753
-79% -$1.16M
LOW icon
665
PUT
Lowe's Companies
LOW
$122B
$303K 0.01%
+1,500
New +$345K
BSGA
666
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$302K 0.01%
30,000
– –
ISPOW
667
DELISTED
Inspirato Inc Warrant
ISPOW
$301K 0.01%
154,690
+108,322
+234% +$131K
GXO icon
668
GXO Logistics
GXO
$6.16B
$300K 0.01%
4,200
-1,000
-19% -$79.9K
ZD icon
669
Ziff Davis
ZD
$1.96B
$300K 0.01%
3,100
– –
SHAK icon
670
Shake Shack
SHAK
$2.52B
$299K 0.01%
+4,400
New +$303K
HPK icon
671
HighPeak Energy
HPK
$834M
$298K 0.01%
13,437
-25,466
-65% -$500K
PBR icon
672
Petrobras
PBR
$116B
$296K 0.01%
+20,000
New +$268K
PUK icon
673
Prudential
PUK
$36.2B
$296K 0.01%
10,000
– –
BHVN
674
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$296K 0.01%
+2,500
New +$312K
CHRD icon
675
PUT
Chord Energy
CHRD
$7.36B
$292K 0.01%
+2,000
New +$277K
25 26
27
28 29

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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.