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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
AMC icon
851
AMC Entertainment Holdings
AMC
$2.42B
$169K 0.01%
620
-100
-14% -$35.2K
CRIS icon
852
Curis
CRIS
$2.64M
$169K 0.01%
89
– –
NVAX icon
853
Novavax
NVAX
$1.65B
$169K 0.01%
1,178
-6,542
-85% -$1.12M
AMBP icon
854
Ardagh Metal Packaging
AMBP
$2.81B
$166K 0.01%
+18,461
New +$176K
TCON
855
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$166K 0.01%
+3,005
New +$192K
WE.WS
856
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$166K 0.01%
+83,514
New +$193K
AMBP icon
857
PUT
Ardagh Metal Packaging
AMBP
$2.81B
$164K 0.01%
18,200
-56,000
-75% -$533K
KALV
858
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$164K 0.01%
+12,400
New +$197K
CND.WS
859
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$164K 0.01%
61,041
-60,206
-50% -$155K
JOF
860
Japan Smaller Capitalization Fund
JOF
$353M
$162K 0.01%
20,631
– –
KPLTW
861
DELISTED
Katapult Holdings Warrant
KPLTW
$161K 0.01%
282,826
– –
SHCRW
862
DELISTED
Sharecare, Inc. Warrant
SHCRW
$160K 0.01%
256,702
+231,888
+935% +$313K
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$160K 0.01%
+25,033
New +$173K
ASTS icon
864
PUT
AST SpaceMobile
ASTS
$18.8B
$159K 0.01%
20,000
– –
MTBL
865
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$159K 0.01%
+108,000
New +$237K
RGTIW icon
866
Rigetti Computing Warrants
RGTIW
$152M
$158K 0.01%
66,721
-3,377
-5% -$8.09K
DHCAU
867
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$158K 0.01%
16,153
– –
EJFAW
868
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$156K 0.01%
120,838
+85,556
+242% +$135K
SBEA
869
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$156K 0.01%
+15,341
New +$154K
BRDS.WS
870
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$155K 0.01%
+150,392
New +$222K
ALBO
871
CALL
DELISTED
Albireo Pharma Inc
ALBO
$151K 0.01%
6,500
– –
X
872
PUT
DELISTED
US Steel
X
$150K 0.01%
6,300
– –
QNCX icon
873
CALL
Quince Therapeutics
QNCX
$27.5M
$148K 0.01%
59
-579
-91% -$3.53M
CND
874
DELISTED
Concord Acquisition Corp.
CND
$147K 0.01%
+14,169
New +$155K
PICC.U
875
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$147K 0.01%
14,854
-52,671
-78% -$523K
33 34
35
36 37

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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.