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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
LLAP.WS
851
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$105K ﹤0.01%
+213,053
New +$125K
CZOO
852
DELISTED
Cazoo Group Ltd
CZOO
$104K ﹤0.01%
19
-19
-50% -$145K
HCNEU
853
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$104K ﹤0.01%
10,410
-204
-2% -$2.03K
SJI
854
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$104K ﹤0.01%
+3,000
New +$86.5K
NDACU
855
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$104K ﹤0.01%
10,561
– –
OPAD icon
856
CALL
Offerpad Solutions
OPAD
$19M
$102K ﹤0.01%
+135
New +$91.9K
RBOT
857
CALL
DELISTED
Vicarious Surgical
RBOT
$101K ﹤0.01%
+667
New +$124K
ARGUW
858
DELISTED
Argus Capital Corp. Warrant
ARGUW
$101K ﹤0.01%
213,727
+46,847
+28% +$22.5K
BLTS
859
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$99K ﹤0.01%
10,000
– –
NPTN
860
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$99K ﹤0.01%
+6,500
New +$99K
CIFRW
861
DELISTED
Cipher Mining Warrant
CIFRW
$98K ﹤0.01%
144,975
+24,953
+21% +$16.3K
BYND icon
862
Beyond Meat
BYND
$279M
$95K ﹤0.01%
+1,975
New +$109K
TGTX icon
863
CALL
TG Therapeutics
TGTX
$8.54B
$95K ﹤0.01%
10,000
-10,800
-52% -$125K
FMTX
864
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$95K ﹤0.01%
10,200
+200
+2% +$2.13K
STRY.WS
865
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$93K ﹤0.01%
+131,218
New +$106K
MNTSW icon
866
Momentus Inc Warrant
MNTSW
$111
$89K ﹤0.01%
184,921
-4,800
-3% -$2.17K
PLTR icon
867
Palantir
PLTR
$297B
$89K ﹤0.01%
+6,500
New +$86.7K
VKTX icon
868
Viking Therapeutics
VKTX
$3.86B
$88K ﹤0.01%
29,258
+10,000
+52% +$35.9K
PDYNW icon
869
Palladyne AI Corp Warrants
PDYNW
$234K
$88K ﹤0.01%
81,607
-5,833
-7% -$5.91K
BNTX icon
870
BioNTech
BNTX
$23.3B
$85K ﹤0.01%
500
-1,662
-77% -$279K
CRIS icon
871
Curis
CRIS
$9.28M
$85K ﹤0.01%
89
– –
PLTR icon
872
PUT
Palantir
PLTR
$297B
$85K ﹤0.01%
+6,200
New +$82.7K
ZNGA
873
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K ﹤0.01%
9,200
– –
NAACW
874
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$84K ﹤0.01%
272,140
+121,673
+81% +$53.6K
ADIL
875
CALL
Adial Pharmaceuticals
ADIL
$6.32M
$83K ﹤0.01%
+66
New +$90.4K
33 34
35
36 37

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ACG
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IHAM
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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.