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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
IIII
826
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$126K ﹤0.01%
+12,860
New +$126K
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
$125K ﹤0.01%
+5,000
New +$108K
UWMC icon
828
CALL
UWM Holdings
UWMC
$624M
$122K ﹤0.01%
+27,100
New +$131K
AAMI
829
PUT
Acadian Asset Management
AAMI
$2.95B
$121K ﹤0.01%
5,000
-10,000
-67% -$238K
ASZ.U
830
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$121K ﹤0.01%
12,162
– –
OWLT.WS
831
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$120K ﹤0.01%
156,602
-48,052
-23% -$17.5K
AEF
832
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$119K ﹤0.01%
17,632
-15,380
-47% -$113K
CMPS
833
CALL
Compass Pathways
CMPS
$1.52B
$118K ﹤0.01%
9,200
-38,300
-81% -$571K
IIIIU
834
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$118K ﹤0.01%
11,990
-2,037
-15% -$20.2K
MIME
835
DELISTED
Mimecast Limited
MIME
$118K ﹤0.01%
+1,483
New +$118K
SQFTW icon
836
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$117K ﹤0.01%
+561,441
New +$123K
QVCGB
837
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$117K ﹤0.01%
467
– –
TGNA
838
PUT
DELISTED
TEGNA Inc
TGNA
$116K ﹤0.01%
+5,200
New +$109K
GCTS.WS
839
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$114K ﹤0.01%
294,790
-74,715
-20% -$37.4K
APTX
840
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$114K ﹤0.01%
+50,000
New +$150K
JOBY.WS icon
841
Joby Aviation Warrants
JOBY.WS
$113K ﹤0.01%
68,393
-364,228
-84% -$421K
ACKIT
842
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$112K ﹤0.01%
10,987
-3,263
-23% -$33.2K
GGPIW
843
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$112K ﹤0.01%
+35,508
New +$112K
TGTX icon
844
PUT
TG Therapeutics
TGTX
$8.53B
$111K ﹤0.01%
11,700
+7,600
+185% +$88K
HYZNW
845
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$111K ﹤0.01%
64,657
-8,712
-12% -$11.9K
APSG.WS
846
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$110K ﹤0.01%
80,095
-13,989
-15% -$15.1K
FLDDW
847
Fold Holdings Warrant
FLDDW
$1.3M
$107K ﹤0.01%
+248,295
New +$104K
FATH.WS
848
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$107K ﹤0.01%
+141,402
New +$131K
HMHC
849
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K ﹤0.01%
+5,100
New +$96.1K
BTAI icon
850
PUT
BioXcel Therapeutics
BTAI
$26.8M
$105K ﹤0.01%
+313
New +$90.7K
32 33
34
35 36

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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.