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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
+3.06%
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
$2.76B
AUM Growth
-$51.8M
Cap. Flow
-$652M
Cap. Flow %
-23.61%
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 Miscellaneous 72.34%
2 Financials 13.67%
3 Communication Services 3.24%
4 Energy 2.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
676
TXNM Energy Inc
TXNM
$6.03B
$291K 0.01%
6,095
-31,700
-84% -$1.44M
SGII
677
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$291K 0.01%
29,398
-1,054
-3% -$10.4K
MU icon
678
CALL
Micron Technology
MU
$1.05T
$288K 0.01%
+3,700
New +$315K
BRG
679
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$286K 0.01%
+10,800
New +$287K
ZG icon
680
Zillow
ZG
$7.2B
$285K 0.01%
5,917
– –
GWRE icon
681
PUT
Guidewire Software
GWRE
$12B
$284K 0.01%
+3,000
New +$287K
NEWR
682
DELISTED
New Relic, Inc.
NEWR
$283K 0.01%
4,232
+1,000
+31% +$81.9K
CERN
683
DELISTED
Cerner Corp
CERN
$281K 0.01%
+3,000
New +$278K
FSR
684
PUT
DELISTED
Fisker Inc.
FSR
$280K 0.01%
21,800
+10,000
+85% +$125K
PCF
685
High Income Securities Fund
PCF
$99.8M
$278K 0.01%
35,160
– –
YCBD.PRA
686
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$278K 0.01%
50,554
-901
-2% -$4.82K
AVPTW
687
DELISTED
AvePoint Inc Warrant
AVPTW
$275K 0.01%
307,675
+117,838
+62% +$113K
IGMS
688
DELISTED
IGM Biosciences
IGMS
$275K 0.01%
+10,300
New +$192K
AMLP icon
689
Alerian MLP ETF
AMLP
$13.3B
$274K 0.01%
+7,142
New +$263K
WLYB icon
690
John Wiley & Sons Class B
WLYB
$2.47B
$273K 0.01%
5,133
– –
GBL
691
DELISTED
GAMCO Investors, Inc.
GBL
$270K 0.01%
12,220
– –
TSLA icon
692
Tesla
TSLA
$1.41T
$269K 0.01%
750
-25,026
-97% -$7.79M
PRPB
693
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$269K 0.01%
27,134
+103
+0.4% +$1.02K
NXJ
694
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$267K 0.01%
19,964
+167
+0.8% +$2.32K
DTM icon
695
DT Midstream
DTM
$12.8B
$266K 0.01%
4,898
– –
NAAC
696
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$266K 0.01%
26,926
-381
-1% -$3.75K
CSIQ icon
697
PUT
Canadian Solar
CSIQ
$770M
$265K 0.01%
7,500
– –
OPA
698
DELISTED
Magnum Opus Acquisition Limited
OPA
$265K 0.01%
26,704
-71,239
-73% -$707K
VNE
699
CALL
DELISTED
Veoneer, Inc.
VNE
$263K 0.01%
7,100
– –
HFRO
700
Highland Opportunities and Income Fund
HFRO
$389M
$262K 0.01%
21,925
-2,100
-9% -$24K
26 27
28
29 30

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $652M 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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials 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.