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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
FFAIW
801
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$225K 0.01%
236,899
+70,650
+42% +$104K
OCFC icon
802
PUT
OceanFirst Financial
OCFC
$1.75B
$222K 0.01%
+10,000
New +$218K
BNNR
803
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$221K 0.01%
+22,640
New +$222K
ITCL
804
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$217K 0.01%
+74,743
New +$244K
MPRAU
805
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$217K 0.01%
+21,624
New +$218K
SCUA.U
806
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$216K 0.01%
+21,622
New +$217K
AVPTW
807
DELISTED
AvePoint Inc Warrant
AVPTW
$215K 0.01%
189,837
+3,960
+2% +$6.8K
SOHU
808
Sohu.com
SOHU
$348M
$212K 0.01%
+13,000
New +$245K
LMND icon
809
PUT
Lemonade
LMND
$3.76B
$211K 0.01%
5,000
– –
PTRA
810
DELISTED
Proterra Inc. Common Stock
PTRA
$211K 0.01%
+23,915
New +$245K
ZWRK
811
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$211K 0.01%
+21,634
New +$211K
MNR
812
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K 0.01%
10,000
-3,000
-23% -$60.6K
JXN icon
813
PUT
Jackson Financial
JXN
$8.76B
$209K 0.01%
+5,000
New +$164K
SHOP icon
814
Shopify
SHOP
$166B
$207K 0.01%
+1,500
New +$219K
SLAB icon
815
Silicon Laboratories
SLAB
$7.33B
$206K 0.01%
1,000
-3,000
-75% -$552K
RIOT icon
816
CALL
Riot Platforms
RIOT
$8.21B
$205K 0.01%
+9,200
New +$274K
XERS icon
817
Xeris Biopharma Holdings
XERS
$1.49B
$205K 0.01%
+69,834
New +$151K
RSI icon
818
Rush Street Interactive
RSI
$2.92B
$204K 0.01%
12,339
-3,100
-20% -$58.5K
DEN
819
DELISTED
Denbury Inc.
DEN
$204K 0.01%
+2,660
New +$211K
DSAC
820
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$204K 0.01%
+20,522
New +$202K
UPST icon
821
Upstart Holdings
UPST
$2.41B
$202K 0.01%
1,334
– –
APRN
822
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$202K 0.01%
+2,500
New +$260K
F icon
823
Ford
F
$54.2B
$201K 0.01%
9,682
-1,971
-17% -$36.3K
LITE icon
824
CALL
Lumentum
LITE
$80.2B
$201K 0.01%
1,900
– –
SYM icon
825
Symbotic
SYM
$5.79B
$200K 0.01%
20,000
-16,881
-46% -$168K
31 32
33
34 35

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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.