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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
WLYB icon
751
John Wiley & Sons Class B
WLYB
$2.48B
$291K 0.01%
5,133
– –
CCXI
752
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$291K 0.01%
8,000
-31,500
-80% -$1.11M
GT icon
753
Goodyear
GT
$1.48B
$287K 0.01%
13,471
– –
DCPH
754
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$287K 0.01%
+29,400
New +$553K
CRNC icon
755
Cerence
CRNC
$369M
$284K 0.01%
3,712
– –
AVIR icon
756
CALL
Atea Pharmaceuticals
AVIR
$423M
$283K 0.01%
31,700
+26,900
+560% +$419K
GER
757
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$281K 0.01%
27,266
– –
CRDF icon
758
CALL
Cardiff Oncology
CRDF
$103M
$277K 0.01%
46,000
– –
BFH icon
759
Bread Financial
BFH
$4.16B
$274K 0.01%
+4,115
New +$304K
HRTX icon
760
Heron Therapeutics
HRTX
$59.9M
$274K 0.01%
30,000
– –
ASTSW
761
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$274K 0.01%
92,360
-23,146
-20% -$90.7K
RGTI icon
762
Rigetti Computing
RGTI
$5.33B
$273K 0.01%
26,553
-249,060
-90% -$2.6M
WSM icon
763
Williams-Sonoma
WSM
$25.8B
$271K 0.01%
3,200
– –
RVT icon
764
Royce Value Trust
RVT
$2.16B
$270K 0.01%
13,767
-18,000
-57% -$340K
JOYY
765
JOYY Inc
JOYY
$3.86B
$270K 0.01%
5,940
-8,000
-57% -$413K
NAAC
766
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$269K 0.01%
+27,307
New +$267K
PRPB
767
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$268K 0.01%
27,031
-6,039
-18% -$59.6K
SLVM icon
768
Sylvamo
SLVM
$1.46B
$266K 0.01%
+9,551
New +$278K
IACC
769
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$265K 0.01%
27,048
-87,234
-76% -$853K
HFRO
770
Highland Opportunities and Income Fund
HFRO
$389M
$264K 0.01%
24,025
-14,858
-38% -$165K
AEF
771
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$261K 0.01%
33,012
-23,757
-42% -$195K
ETNB
772
CALL
DELISTED
89bio
ETNB
$261K 0.01%
+20,000
New +$316K
ESSC
773
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$261K 0.01%
+22,100
New +$241K
STNG icon
774
PUT
Scorpio Tankers
STNG
$4.4B
$256K 0.01%
20,000
+5,000
+33% +$77.1K
SVFA
775
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$256K 0.01%
25,500
-56,841
-69% -$568K
29 30
31
32 33

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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.