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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
SBII
676
DELISTED
Sandbridge X2 Corp.
SBII
$364K 0.01%
37,352
+242
+0.7% +$2.36K
OCA
677
DELISTED
Omnichannel Acquisition Corp.
OCA
$364K 0.01%
36,585
-31,845
-47% -$316K
WBT
678
CALL
DELISTED
Welbilt, Inc.
WBT
$362K 0.01%
15,200
– –
EOCW.U
679
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$361K 0.01%
36,101
-3,500
-9% -$35.2K
ZEV.WS
680
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$359K 0.01%
296,311
+87,998
+42% +$125K
NVAX icon
681
CALL
Novavax
NVAX
$1.54B
$358K 0.01%
2,500
-7,900
-76% -$1.36M
RS icon
682
Reliance Steel & Aluminium
RS
$20.1B
$357K 0.01%
2,200
– –
LNG icon
683
Cheniere Energy
LNG
$55.3B
$355K 0.01%
3,500
– –
NEWR
684
DELISTED
New Relic, Inc.
NEWR
$355K 0.01%
+3,232
New +$312K
PINS icon
685
CALL
Pinterest
PINS
$10.6B
$353K 0.01%
+9,700
New +$431K
AUPH icon
686
Aurinia Pharmaceuticals
AUPH
$2.26B
$351K 0.01%
15,358
-39,875
-72% -$945K
GOOG icon
687
Alphabet (Google) Class C
GOOG
$4.15T
$350K 0.01%
2,420
– –
GYRO icon
688
Gyrodyne
GYRO
$11.1M
$350K 0.01%
30,454
– –
AMGN icon
689
Amgen
AMGN
$203B
$348K 0.01%
+1,551
New +$327K
LEN icon
690
Lennar Class A
LEN
$18.9B
$348K 0.01%
3,099
– –
QURE icon
691
uniQure
QURE
$2.95B
$348K 0.01%
16,772
-1,434
-8% -$41.1K
QURE icon
692
PUT
uniQure
QURE
$2.95B
$348K 0.01%
+16,800
New +$482K
RUN icon
693
Sunrun
RUN
$1.99B
$348K 0.01%
10,160
– –
CCXI
694
DELISTED
ChemoCentryx, Inc.
CCXI
$346K 0.01%
9,492
-41,641
-81% -$1.46M
PUK icon
695
Prudential
PUK
$32.5B
$344K 0.01%
10,000
– –
ZD icon
696
Ziff Davis
ZD
$2.01B
$344K 0.01%
3,100
+1,720
+125% +$204K
PHM icon
697
Pultegroup
PHM
$22.4B
$343K 0.01%
6,000
-10,957
-65% -$562K
JUGGU
698
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$343K 0.01%
34,438
-10,003
-23% -$101K
LNC icon
699
Lincoln National
LNC
$8.13B
$341K 0.01%
5,000
– –
COIN icon
700
Coinbase
COIN
$43.4B
$339K 0.01%
1,342
-300
-18% -$87.2K
26 27
28
29 30

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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.