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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
+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
X
726
PUT
DELISTED
US Steel
X
$235K 0.01%
6,200
-100
-2% -$2.71K
APTV.PRA
727
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$234K 0.01%
+1,711
New +$258K
REVHU
728
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$234K 0.01%
23,675
– –
ASPC
729
DELISTED
Alpha Capital Acquisition Co
ASPC
$233K 0.01%
23,410
– –
BFH icon
730
Bread Financial
BFH
$4.31B
$231K 0.01%
4,115
– –
OPAD icon
731
PUT
Offerpad Solutions
OPAD
$19.1M
$230K 0.01%
306
– –
REZI icon
732
Resideo Technologies
REZI
$5.47B
$230K 0.01%
9,658
-5,000
-34% -$125K
SNAP icon
733
Snap
SNAP
$7.94B
$230K 0.01%
+6,400
New +$231K
ADVWW
734
DELISTED
Advantage Solutions Warrant
ADVWW
$227K 0.01%
+246,656
New +$435K
CMPS
735
Compass Pathways
CMPS
$1.46B
$227K 0.01%
17,601
+15,585
+773% +$232K
GEN icon
736
Gen Digital
GEN
$16.6B
$227K 0.01%
8,553
-21,492
-72% -$591K
VMEO
737
DELISTED
Vimeo
VMEO
$227K 0.01%
19,140
+2,000
+12% +$26.6K
ISEE
738
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$227K 0.01%
+13,500
New +$200K
LYLT
739
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$226K 0.01%
13,665
+3,465
+34% +$86K
WBD icon
740
CALL
Warner Bros
WBD
$64B
$225K 0.01%
+9,000
New +$247K
CAT icon
741
PUT
Caterpillar
CAT
$386B
$223K 0.01%
+1,000
New +$210K
ACHR.WS icon
742
Archer Aviation Redeemable Warrants
ACHR.WS
$18.4M
$222K 0.01%
244,366
+202,152
+479% +$118K
RBAC.WS
743
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$222K 0.01%
260,722
+121,618
+87% +$97K
SNRH
744
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$219K 0.01%
+22,293
New +$218K
IP icon
745
International Paper
IP
$23.4B
$217K 0.01%
4,700
-7,000
-60% -$322K
RSX
746
PUT
DELISTED
VanEck Russia ETF
RSX
$217K 0.01%
+38,100
New +$643K
CTRA
747
DELISTED
Coterra Energy
CTRA
$216K 0.01%
8,021
-23,050
-74% -$539K
HWM icon
748
Howmet Aerospace
HWM
$115B
$216K 0.01%
+6,000
New +$205K
TTWO icon
749
PUT
Take-Two Interactive
TTWO
$45.8B
$215K 0.01%
+1,400
New +$224K
MTBL
750
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$215K 0.01%
98,000
-10,000
-9% -$21.1K
28 29
30
31 32

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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.