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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
SPHR icon
701
Sphere Entertainment
SPHR
$5.2B
$339K 0.01%
4,811
+600
+14% +$42.1K
IPOD
702
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$337K 0.01%
+33,000
New +$338K
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
$337K 0.01%
+7,448
New +$303K
OXY.WS icon
704
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$336K 0.01%
26,608
– –
GM icon
705
General Motors
GM
$76B
$335K 0.01%
5,706
– –
FTCH
706
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$334K 0.01%
10,000
– –
CANO.WS
707
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$334K 0.01%
139,870
+101,237
+262% +$307K
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334K 0.01%
+4,008
New +$329K
SU icon
709
Suncor Energy
SU
$81.3B
$331K 0.01%
13,220
– –
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$131B
$329K 0.01%
1,500
-47,560
-97% -$9.25M
CPTK
711
DELISTED
Crown PropTech Acquisitions
CPTK
$327K 0.01%
+33,000
New +$324K
BACA.U
712
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
$327K 0.01%
33,019
-37,481
-53% -$371K
CHTR icon
713
PUT
Charter Communications
CHTR
$15.3B
$326K 0.01%
+500
New +$340K
ENPH icon
714
Enphase Energy
ENPH
$4.76B
$326K 0.01%
1,783
– –
IFF icon
715
International Flavors & Fragrances
IFF
$21.7B
$326K 0.01%
2,160
-400
-16% -$58.3K
WBX
716
PUT
Wallbox
WBX
$72.5M
$326K 0.01%
+1,000
New +$275K
DTE icon
717
DTE Energy
DTE
$27.2B
$323K 0.01%
2,700
– –
GPMT
718
Granite Point Mortgage Trust
GPMT
$43.8M
$323K 0.01%
27,565
-17,607
-39% -$225K
ZT
719
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$323K 0.01%
+33,408
New +$325K
VTIQU
720
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$322K 0.01%
32,491
– –
BNY
721
Bank of New York Mellon
BNY
$104B
$319K 0.01%
5,500
-10,741
-66% -$618K
TWOA
722
DELISTED
two
TWOA
$317K 0.01%
32,598
-38,471
-54% -$376K
APTV icon
723
Aptiv
APTV
$9.06B
$313K 0.01%
1,895
-900
-32% -$150K
ASB icon
724
Associated Banc-Corp
ASB
$5.64B
$311K 0.01%
13,787
– –
GEO icon
725
PUT
The GEO Group
GEO
$4.23B
$310K 0.01%
40,000
-59,800
-60% -$490K
27 28
29
30 31

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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.