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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
GFX
726
DELISTED
Golden Falcon Acquisition Corp.
GFX
$310K 0.01%
31,688
-94,028
-75% -$920K
WBT
727
PUT
DELISTED
Welbilt, Inc.
WBT
$309K 0.01%
13,000
– –
ATSPT
728
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$309K 0.01%
+31,314
New +$308K
AMCX icon
729
AMC Global Media
AMCX
$487M
$308K 0.01%
8,938
– –
VMEO
730
DELISTED
Vimeo
VMEO
$308K 0.01%
17,140
+7,200
+72% +$175K
BBWI icon
731
Bath & Body Works
BBWI
$3.41B
$307K 0.01%
4,401
-313
-7% -$22.2K
YCBD.PRA
732
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$307K 0.01%
+51,455
New +$315K
LYLT
733
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$307K 0.01%
+10,200
New +$329K
ARKG icon
734
PUT
ARK Genomic Revolution ETF
ARKG
$2.17B
$306K 0.01%
5,000
+2,800
+127% +$194K
SPB icon
735
PUT
Spectrum Brands
SPB
$2B
$305K 0.01%
3,000
+1,000
+50% +$98.2K
GBL
736
DELISTED
GAMCO Investors, Inc.
GBL
$305K 0.01%
12,220
– –
NXJ
737
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$304K 0.01%
19,797
– –
PCF
738
High Income Securities Fund
PCF
$100M
$304K 0.01%
+35,160
New +$307K
NWL icon
739
Newell Brands
NWL
$2.41B
$303K 0.01%
+13,891
New +$314K
DCPH
740
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$303K 0.01%
+31,000
New +$583K
AMD icon
741
PUT
Advanced Micro Devices
AMD
$892B
$302K 0.01%
+2,100
New +$282K
SGII
742
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$301K 0.01%
+30,452
New +$300K
BSGA
743
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$299K 0.01%
+30,000
New +$301K
GNAC
744
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$298K 0.01%
30,598
-14,289
-32% -$139K
GSDWU
745
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$298K 0.01%
29,283
-175,454
-86% -$1.79M
ZEN
746
DELISTED
ZENDESK INC
ZEN
$297K 0.01%
2,845
– –
KO icon
747
PUT
Coca-Cola
KO
$379B
$296K 0.01%
5,000
– –
NVDA icon
748
PUT
NVIDIA
NVDA
$5.28T
$294K 0.01%
+10,000
New +$275K
OPAD icon
749
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.5M
$293K 0.01%
+306
New +$351K
SPNT icon
750
PUT
SiriusPoint
SPNT
$2.84B
$293K 0.01%
+36,100
New +$318K
28 29
30
31 32

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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.