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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
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$442M
Cap. Flow %
-15.7%
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 Financials 10.03%
2 Technology 2.02%
3 Energy 1.98%
4 Healthcare 1.84%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCT
51
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.26M 0.19%
+530,759
New +$5.23M
PICC
52
DELISTED
Pivotal Investment Corporation III
PICC
$5.22M 0.19%
535,888
+146,197
+38% +$1.43M
EXEEZ
53
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.18M 0.18%
144,365
+4,906
+4% +$168K
GFLU
54
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$5M 0.18%
57,734
-153,742
-73% -$13.7M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.99M 0.18%
99,000
+43,000
+77% +$2.2M
FLDDU
56
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.97M 0.18%
+498,570
New +$4.97M
DELL icon
57
PUT
Dell
DELL
$274B
$4.86M 0.17%
+86,592
New +$4.83M
JPM icon
58
JPMorgan Chase
JPM
$940B
$4.75M 0.17%
+30,000
New +$4.93M
PDOT
59
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.67M 0.17%
479,752
+192,197
+67% +$1.88M
GS icon
60
PUT
Goldman Sachs
GS
$308B
$4.59M 0.16%
12,000
-13,700
-53% -$5.42M
SLAC
61
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.54M 0.16%
463,261
+63,806
+16% +$622K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.5M 0.16%
196,456
+116,800
+147% +$2.81M
NCAC
63
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.49M 0.16%
+453,029
New +$4.49M
EXE
64
Expand Energy Corp
EXE
$21.9B
$4.49M 0.16%
69,529
-73,462
-51% -$4.66M
SPE
65
Special Opportunities Fund
SPE
$139M
$4.48M 0.16%
303,498
+3,699
+1% +$55.4K
HIG icon
66
Hartford Financial Services
HIG
$38.4B
$4.38M 0.16%
63,506
– –
UHG
67
DELISTED
United Homes Group
UHG
$4.31M 0.15%
442,394
+307,031
+227% +$3M
NUAN
68
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 0.15%
77,500
+7,800
+11% +$430K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.43B
$4.27M 0.15%
26,536
-8,804
-25% -$1.43M
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.19M 0.15%
430,749
+31,820
+8% +$311K
NSTC
71
DELISTED
Northern Star Investment Corp. III
NSTC
$4.17M 0.15%
427,891
+328,379
+330% +$3.21M
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.13M 0.15%
86,082
+72,959
+556% +$3.62M
COLI
73
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.1M 0.15%
420,578
-11,967
-3% -$117K
VMW
74
DELISTED
VMware, Inc
VMW
$4.04M 0.14%
+34,907
New +$4.59M
FSRX
75
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4M 0.14%
411,344
+147,855
+56% +$1.44M
1 2
3
4 5

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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 $442M 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

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.