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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
ARVL
876
DELISTED
Arrival Ordinary Shares
ARVL
$146K 0.01%
+394
New +$231K
ACKIT
877
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$144K 0.01%
14,250
-531
-4% -$5.35K
BOXD.WS
878
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$143K 0.01%
+119,950
New +$109K
PWP icon
879
CALL
Perella Weinberg Partners
PWP
$987M
$142K 0.01%
+11,000
New +$145K
FMTX
880
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$142K 0.01%
+10,000
New +$173K
GWH.WS
881
DELISTED
ESS Tech Inc Warrant
GWH.WS
$141K 0.01%
+55,818
New +$197K
SIER
882
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$141K 0.01%
+14,369
New +$141K
ALLK
883
CALL
DELISTED
Allakos
ALLK
$140K 0.01%
+14,400
New +$1.18M
IIIIU
884
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$140K 0.01%
14,027
-11,115
-44% -$111K
ADNWW
885
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$139K ﹤0.01%
113,270
-83,399
-42% -$127K
OCUL icon
886
CALL
Ocular Therapeutix
OCUL
$2.23B
$139K ﹤0.01%
20,000
+10,200
+104% +$79.2K
HYZNW
887
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$139K ﹤0.01%
73,369
+26,369
+56% +$46.7K
IBB icon
888
iShares Biotechnology ETF
IBB
$10.5B
$138K ﹤0.01%
901
-7,599
-89% -$1.18M
CIFRW
889
DELISTED
Cipher Mining Warrant
CIFRW
$136K ﹤0.01%
120,022
+56,836
+90% +$112K
JOYY
890
CALL
JOYY Inc
JOYY
$3.86B
$136K ﹤0.01%
3,000
– –
APTO
891
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$135K ﹤0.01%
+222
New +$209K
SNDL icon
892
PUT
Sundial Growers
SNDL
$335M
$131K ﹤0.01%
+22,800
New +$149K
ARVL
893
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$131K ﹤0.01%
+354
New +$208K
AYLA
894
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$131K ﹤0.01%
+15,402
New +$153K
CPUH.U
895
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$128K ﹤0.01%
12,889
– –
TRAQ.WS
896
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$128K ﹤0.01%
+213,477
New +$121K
CAS
897
DELISTED
Cascade Acquisition Corp.
CAS
$127K ﹤0.01%
+12,730
New +$127K
EVGOW
898
DELISTED
EVgo Inc Warrants
EVGOW
$126K ﹤0.01%
47,482
-111,159
-70% -$363K
IQ icon
899
iQIYI
IQ
$1.06B
$126K ﹤0.01%
27,690
+5,000
+22% +$35.4K
VXRT
900
PUT
DELISTED
Vaxart
VXRT
$125K ﹤0.01%
+20,000
New +$137K
34 35
36
37 38

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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.