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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
KOD icon
776
CALL
Kodiak Sciences
KOD
$2.57B
$180K 0.01%
+23,300
New +$909K
ALBO
777
CALL
DELISTED
Albireo Pharma Inc
ALBO
$178K 0.01%
6,000
-500
-8% -$14.6K
SPB icon
778
PUT
Spectrum Brands
SPB
$2.07B
$177K 0.01%
2,000
-1,000
-33% -$91.9K
JOBS
779
DELISTED
51job Inc
JOBS
$176K 0.01%
+3,000
New +$154K
NKLA
780
DELISTED
Nikola Corporation Common Stock
NKLA
$174K 0.01%
540
+217
+67% +$55.4K
DTOCU
781
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$174K 0.01%
17,788
– –
MNTV
782
DELISTED
Momentive Global Inc. Common Stock
MNTV
$174K 0.01%
+10,695
New +$179K
KPTI icon
783
Karyopharm Therapeutics
KPTI
$155M
$173K 0.01%
+1,562
New +$195K
OPAD.WS
784
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$173K 0.01%
213,802
-126,182
-37% -$79.3K
EQT icon
785
CALL
EQT Corp
EQT
$32.7B
$172K 0.01%
+5,000
New +$122K
HRTX icon
786
Heron Therapeutics
HRTX
$88.1M
$172K 0.01%
30,000
– –
XERS icon
787
Xeris Biopharma Holdings
XERS
$1.41B
$172K 0.01%
67,334
-2,500
-4% -$6.11K
SCOB
788
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$172K 0.01%
+17,500
New +$171K
FLOW
789
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$172K 0.01%
+2,000
New +$172K
OCUL icon
790
Ocular Therapeutix
OCUL
$1.83B
$171K 0.01%
34,570
+22,500
+186% +$125K
MARA icon
791
Marathon Digital Holdings
MARA
$4.17B
$170K 0.01%
6,100
+500
+9% +$13K
RKLB icon
792
Rocket Lab Corp
RKLB
$38.7B
$169K 0.01%
+20,916
New +$195K
INDIW
793
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$168K 0.01%
88,097
-128,241
-59% -$262K
DMYS.U
794
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$167K 0.01%
+16,516
New +$168K
FFAIW
795
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$163K 0.01%
183,899
-53,000
-22% -$45.9K
SPNT icon
796
PUT
SiriusPoint
SPNT
$3.09B
$162K 0.01%
21,700
-14,400
-40% -$114K
STLA icon
797
PUT
Stellantis
STLA
$16.7B
$162K 0.01%
+10,000
New +$183K
CTXS
798
CALL
DELISTED
Citrix Systems Inc
CTXS
$161K 0.01%
+1,600
New +$162K
TCON
799
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$160K 0.01%
3,045
+40
+1% +$2.01K
MTVC.U
800
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$160K 0.01%
15,653
-209,484
-93% -$2.09M
30 31
32
33 34

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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.