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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
(-1.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
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 |
AT&T
T
|
+$21.8M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
ServiceNow
NOW
$146B
| $5.4M | 0.2% |
48,500
-101,500
| -68% | -$11.4M |
|
|
TSIBU
52
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $5.39M | 0.2% |
545,674
+408,333
| +297% | +$4.02M |
|
|
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.27M | 0.19% |
+537,808
| New | +$5.26M |
|
54
Chevron
CVX
$419B
| $5.2M | 0.19% |
31,915
-26,000
| -45% | -$3.73M |
|
|
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
| $5.13M | 0.19% |
525,027
+165,348
| +46% | +$1.61M |
|
56
PUT
Alerian MLP ETF
AMLP
$13.4B
| $5.04M | 0.18% |
131,500
+105,900
| +414% | +$3.9M |
|
|
EXE
57
Expand Energy Corp
EXE
$21.2B
| $5M | 0.18% |
57,529
-12,000
| -17% | -$881K |
|
|
BNT
58
Brookfield Wealth Solutions
BNT
$11.1B
| $5M | 0.18% |
131,103
+56,070
| +75% | +$2.11M |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.95M | 0.18% |
116,835
+30,753
| +36% | +$1.42M |
|
|
FLD
60
Fold Holdings
FLD
$28M
| $4.89M | 0.18% |
+500,998
| New | +$4.89M |
|
61
BP
BP
$119B
| $4.89M | 0.18% |
166,413
-39,200
| -19% | -$1.2M |
|
|
SPE
62
Special Opportunities Fund
SPE
$144M
| $4.8M | 0.17% |
335,104
+31,606
| +10% | +$447K |
|
63
PUT
Moderna
MRNA
$57.4B
| $4.74M | 0.17% |
27,500
-9,100
| -25% | -$1.53M |
|
|
NSTC
64
DELISTED
Northern Star Investment Corp. III
NSTC
| $4.72M | 0.17% |
482,264
+54,373
| +13% | +$529K |
|
|
EXE
65
PUT
Expand Energy Corp
EXE
$21.2B
| $4.72M | 0.17% |
54,200
+5,000
| +10% | +$367K |
|
|
CERN
66
CALL
DELISTED
Cerner Corp
CERN
| $4.71M | 0.17% |
+50,300
| New | +$4.66M |
|
67
PG&E
PCG
$29.2B
| $4.67M | 0.17% |
391,351
-51,369
| -12% | -$607K |
|
|
ADAL
68
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $4.58M | 0.17% |
459,817
-245,641
| -35% | -$2.43M |
|
|
NSTD
69
DELISTED
Northern Star Investment Corp. IV
NSTD
| $4.5M | 0.16% |
461,197
+101,132
| +28% | +$983K |
|
70
CALL
Novavax
NVAX
$1.54B
| $4.38M | 0.16% |
59,500
+57,000
| +2,280% | +$5.08M |
|
|
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.37M | 0.16% |
446,129
+271,566
| +156% | +$2.65M |
|
|
JOBS
72
CALL
DELISTED
51job Inc
JOBS
| $4.36M | 0.16% |
+74,400
| New | +$3.81M |
|
|
NETC
73
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.26M | 0.15% |
+426,958
| New | +$4.24M |
|
|
COLI
74
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $4.25M | 0.15% |
435,331
+14,753
| +4% | +$144K |
|
|
PDOT
75
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.21M | 0.15% |
430,784
-48,968
| -10% | -$476K |
|
Similar funds
CTA
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MC
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RFP
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TC
TCAM
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.