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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
COLIU
776
DELISTED
Colicity Inc. Units
COLIU
$255K 0.01%
25,686
– –
GCTS.WS
777
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$253K 0.01%
+369,505
New +$249K
HIIIU
778
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$253K 0.01%
25,856
+9,000
+53% +$88.9K
TLT icon
779
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$252K 0.01%
+1,700
New +$251K
AFTR
780
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$252K 0.01%
+25,827
New +$251K
VNE
781
CALL
DELISTED
Veoneer, Inc.
VNE
$252K 0.01%
+7,100
New +$251K
MPC icon
782
Marathon Petroleum
MPC
$119B
$251K 0.01%
3,915
-7,600
-66% -$488K
PAE
783
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
$251K 0.01%
+25,200
New +$225K
BILL icon
784
BILL Holdings
BILL
$4.1B
$249K 0.01%
1,000
– –
RUSHB icon
785
Rush Enterprises Class B
RUSHB
$6.63B
$246K 0.01%
10,247
– –
ALBO
786
DELISTED
Albireo Pharma Inc
ALBO
$246K 0.01%
10,582
– –
TGNA
787
CALL
DELISTED
TEGNA Inc
TGNA
$243K 0.01%
+13,100
New +$262K
NFLX icon
788
Netflix
NFLX
$314B
$241K 0.01%
+4,000
New +$256K
WDAY icon
789
Workday
WDAY
$47.9B
$236K 0.01%
864
– –
CSIQ icon
790
PUT
Canadian Solar
CSIQ
$807M
$235K 0.01%
+7,500
New +$269K
DTM icon
791
DT Midstream
DTM
$12.9B
$235K 0.01%
4,898
-5,388
-52% -$258K
HCVI
792
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$234K 0.01%
+24,198
New +$234K
REVHU
793
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$234K 0.01%
23,675
– –
NDAC
794
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$234K 0.01%
24,027
-163,809
-87% -$1.6M
ASPC
795
DELISTED
Alpha Capital Acquisition Co
ASPC
$231K 0.01%
+23,410
New +$230K
LUB
796
DELISTED
Luby's Inc.
LUB
$230K 0.01%
80,577
– –
SJIV
797
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$229K 0.01%
+4,102
New +$215K
CELUW
798
DELISTED
Celularity Inc
CELUW
$228K 0.01%
264,981
+184,446
+229% +$187K
MON
799
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$226K 0.01%
23,150
-2,860
-11% -$27.9K
DKNG icon
800
DraftKings
DKNG
$11.1B
$225K 0.01%
+8,198
New +$321K
30 31
32
33 34

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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.