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CL

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
LNC icon
701
Lincoln National
LNC
$8.14B
$261K 0.01%
4,000
-1,000
-20% -$68.3K
APLS
702
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$259K 0.01%
+5,100
New +$225K
CMRX
703
CALL
DELISTED
Chimerix, Inc.
CMRX
$257K 0.01%
56,100
-11,900
-18% -$66.3K
IS
704
DELISTED
ironSource Ltd.
IS
$257K 0.01%
53,500
+2,348
+5% +$14.3K
OWL icon
705
PUT
Blue Owl Capital
OWL
$6.63B
$255K 0.01%
+20,100
New +$255K
EOCW.U
706
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$255K 0.01%
25,810
-10,291
-29% -$102K
HIIIU
707
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$255K 0.01%
25,856
– –
COLIU
708
DELISTED
Colicity Inc. Units
COLIU
$253K 0.01%
25,686
– –
PHM icon
709
Pultegroup
PHM
$25.7B
$252K 0.01%
6,000
– –
ETNB
710
DELISTED
89bio
ETNB
$250K 0.01%
66,367
+36,322
+121% +$234K
GM icon
711
General Motors
GM
$82B
$250K 0.01%
5,706
– –
EPAY
712
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$250K 0.01%
+4,400
New +$249K
ALL icon
713
Allstate
ALL
$69.3B
$249K 0.01%
1,800
-5,815
-76% -$730K
CRHC.WS
714
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$247K 0.01%
+320,780
New +$227K
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.01%
4,010
-5,400
-57% -$300K
PARA
716
DELISTED
Paramount Global Class B
PARA
$245K 0.01%
+6,497
New +$221K
CNDA
717
DELISTED
Concord Acquisition Corp II
CNDA
$245K 0.01%
+25,345
New +$246K
CZR icon
718
Caesars Entertainment
CZR
$6.11B
$244K 0.01%
3,158
-843
-21% -$67.7K
SLVR
719
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$241K 0.01%
+24,942
New +$241K
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.01%
+12,763
New +$261K
SRLP
721
DELISTED
SPRAGUE RESOURCES LP
SRLP
$241K 0.01%
+14,556
New +$242K
KRNL
722
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$239K 0.01%
24,411
-44,710
-65% -$436K
RS icon
723
Reliance Steel & Aluminium
RS
$21B
$238K 0.01%
1,300
-900
-41% -$156K
MSDAU
724
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$238K 0.01%
24,051
-21,427
-47% -$214K
FHN icon
725
PUT
First Horizon
FHN
$12.3B
$237K 0.01%
+10,100
New +$201K
27 28
29
30 31

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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.