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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
RLMD icon
751
CALL
Relmada Therapeutics
RLMD
$540M
$213K 0.01%
7,900
-600
-7% -$12.4K
RUSHB icon
752
Rush Enterprises Class B
RUSHB
$6.02B
$211K 0.01%
6,531
-300
-4% -$9.96K
BBWI icon
753
Bath & Body Works
BBWI
$4.17B
$210K 0.01%
4,401
– –
DEN
754
DELISTED
Denbury Inc.
DEN
$209K 0.01%
2,660
– –
RUN icon
755
Sunrun
RUN
$2.32B
$208K 0.01%
6,860
-3,300
-32% -$92K
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.01%
+6,000
New +$173K
APTV icon
757
Aptiv
APTV
$12.4B
$203K 0.01%
1,695
-200
-11% -$26.6K
FCNCA icon
758
First Citizens BancShares
FCNCA
$25B
$203K 0.01%
+305
New +$237K
OCFC icon
759
PUT
OceanFirst Financial
OCFC
$1.73B
$201K 0.01%
10,000
– –
FCNCA icon
760
PUT
First Citizens BancShares
FCNCA
$25B
$200K 0.01%
+300
New +$234K
SYM icon
761
Symbotic
SYM
$5.26B
$200K 0.01%
20,152
+152
+0.8% +$1.5K
RETA
762
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$200K 0.01%
+6,100
New +$181K
QFTA
763
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$199K 0.01%
20,187
– –
ZINGW
764
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$199K 0.01%
+521,769
New +$238K
PAQC
765
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$197K 0.01%
+20,000
New +$196K
ALTI icon
766
AlTi Global
ALTI
$401M
$195K 0.01%
19,790
– –
CRDF icon
767
CALL
Cardiff Oncology
CRDF
$63.1M
$194K 0.01%
78,400
+32,400
+70% +$115K
EVGOW
768
DELISTED
EVgo Inc Warrants
EVGOW
$194K 0.01%
49,698
+2,216
+5% +$5.83K
ECOLW
769
DELISTED
US Ecology, Inc. Warrant
ECOLW
$194K 0.01%
+44,077
New +$193K
GT icon
770
Goodyear
GT
$2.11B
$193K 0.01%
13,471
– –
SHOP icon
771
Shopify
SHOP
$171B
$189K 0.01%
2,800
+1,300
+87% +$107K
SOHU
772
Sohu.com
SOHU
$344M
$185K 0.01%
11,000
-2,000
-15% -$34.4K
TCDA
773
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$185K 0.01%
+22,500
New +$204K
LUB
774
DELISTED
Luby's Inc.
LUB
$184K 0.01%
80,577
– –
FTF
775
Franklin Limited Duration Income Trust
FTF
$233M
$180K 0.01%
+23,771
New +$190K
29 30
31
32 33

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.