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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
PRST
826
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$200K 0.01%
+20,000
New +$200K
QFTA
827
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$200K 0.01%
+20,187
New +$199K
LBTYB
828
DELISTED
Liberty Global plc Class B
LBTYB
$200K 0.01%
7,095
– –
ALTI icon
829
AlTi Global
ALTI
$367M
$196K 0.01%
+19,790
New +$196K
NOW icon
830
ServiceNow
NOW
$143B
$195K 0.01%
+1,500
New +$197K
RLMD icon
831
CALL
Relmada Therapeutics
RLMD
$448M
$192K 0.01%
8,500
– –
OSBC icon
832
Old Second Bancorp
OSBC
$1.27B
$191K 0.01%
+15,209
New +$200K
PIPP
833
DELISTED
Pine Island Acquisition Corp.
PIPP
$189K 0.01%
19,199
-112,635
-85% -$1.12M
AXDX
834
DELISTED
Accelerate Diagnostics
AXDX
$188K 0.01%
3,610
– –
IQ icon
835
PUT
iQIYI
IQ
$1.06B
$187K 0.01%
41,000
– –
FSR
836
PUT
DELISTED
Fisker Inc.
FSR
$186K 0.01%
11,800
– –
AAL icon
837
PUT
American Airlines Group
AAL
$8.56B
$184K 0.01%
10,200
– –
MARA icon
838
Marathon Digital Holdings
MARA
$4.5B
$184K 0.01%
+5,600
New +$268K
WBX.WS
839
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$184K 0.01%
+37,301
New +$118K
SBEAW
840
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$182K 0.01%
+129,973
New +$185K
DOUG icon
841
Douglas Elliman
DOUG
$156M
$178K 0.01%
+16,289
New +$183K
PDYNW icon
842
Palladyne AI Corp Warrants
PDYNW
$110K
$178K 0.01%
87,440
-30,115
-26% -$32.7K
ADALW
843
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$178K 0.01%
+343,347
New +$193K
QVCGB
844
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$177K 0.01%
467
+33
+8% +$15.2K
DTOCU
845
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$177K 0.01%
17,788
-165,839
-90% -$1.64M
FTAAW
846
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$174K 0.01%
151,529
-88,283
-37% -$127K
PSFE.WS
847
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$173K 0.01%
261,022
+248,520
+1,988% +$311K
RBAC.WS
848
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$173K 0.01%
139,104
+119,104
+596% +$176K
KO icon
849
Coca-Cola
KO
$379B
$172K 0.01%
2,900
+500
+21% +$27.8K
GSG icon
850
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$171K 0.01%
10,000
– –
32 33
34
35 36

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RFP
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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.