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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
KPLTW
876
DELISTED
Katapult Holdings Warrant
KPLTW
$81K ﹤0.01%
245,606
-37,220
-13% -$14K
ICPT
877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K ﹤0.01%
+5,000
New +$78.3K
ICPT
878
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K ﹤0.01%
5,000
+4,400
+733% +$68.9K
CRDF icon
879
Cardiff Oncology
CRDF
$65M
$79K ﹤0.01%
31,994
+15,800
+98% +$55.9K
ARVL
880
DELISTED
Arrival Ordinary Shares
ARVL
$77K ﹤0.01%
414
+20
+5% +$4.3K
BOAS.WS
881
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$77K ﹤0.01%
285,610
+165,209
+137% +$63.7K
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76K ﹤0.01%
37,168
– –
CHNG
883
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$76K ﹤0.01%
3,500
-73,100
-95% -$1.52M
HLF icon
884
Herbalife
HLF
$1.26B
$75K ﹤0.01%
2,469
– –
PROCW
885
DELISTED
Procaps Group, S.A. Warrants
PROCW
$75K ﹤0.01%
99,499
– –
TLMDW
886
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$75K ﹤0.01%
+92,901
New +$49K
MAPSW
887
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$74K ﹤0.01%
33,819
-6,800
-17% -$8.62K
TCON
888
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$74K ﹤0.01%
1,406
+468
+50% +$23.5K
NETC.WS
889
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$74K ﹤0.01%
+195,830
New +$85.4K
APLS
890
DELISTED
Apellis Pharmaceuticals
APLS
$73K ﹤0.01%
+1,446
New +$63.8K
RSX
891
CALL
DELISTED
VanEck Russia ETF
RSX
$73K ﹤0.01%
+12,900
New +$218K
LI icon
892
Li Auto
LI
$13.1B
$71K ﹤0.01%
2,744
– –
SNDL icon
893
PUT
Sundial Growers
SNDL
$351M
$70K ﹤0.01%
10,100
-12,700
-56% -$70.3K
ZEV
894
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$70K ﹤0.01%
610
– –
BLU
895
CALL
DELISTED
BELLUS Health Inc.
BLU
$70K ﹤0.01%
10,100
-3,700
-27% -$23.8K
JOBY icon
896
CALL
Joby Aviation
JOBY
$7.25B
$69K ﹤0.01%
10,400
+6,500
+167% +$33.5K
RIG icon
897
CALL
Transocean
RIG
$5.84B
$69K ﹤0.01%
+15,000
New +$57.1K
SIRI icon
898
CALL
SiriusXM
SIRI
$10.5B
$69K ﹤0.01%
+1,050
New +$66.1K
ADIL
899
PUT
Adial Pharmaceuticals
ADIL
$6.15M
$68K ﹤0.01%
+54
New +$74K
ARVL
900
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$66K ﹤0.01%
354
– –
34 35
36
37 38

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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.