We are live on ! Find out more
CL

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
EQD
901
DELISTED
Equity Distribution Acquisition Corp.
EQD
$123K ﹤0.01%
12,522
-101,468
-89% -$998K
ASZ.U
902
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$122K ﹤0.01%
12,162
– –
GSS
903
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$122K ﹤0.01%
+31,900
New +$108K
ACAD icon
904
Acadia Pharmaceuticals
ACAD
$4.73B
$121K ﹤0.01%
5,200
-1,602
-24% -$32.2K
AGCB
905
DELISTED
Altimeter Growth Corp 2
AGCB
$121K ﹤0.01%
+12,223
New +$122K
APSG.WS
906
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$120K ﹤0.01%
+94,084
New +$98.6K
KSS icon
907
CALL
Kohl's
KSS
$1.89B
$119K ﹤0.01%
+2,400
New +$123K
TCAC
908
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$119K ﹤0.01%
+12,081
New +$119K
CVNA icon
909
Carvana
CVNA
$47.4B
$116K ﹤0.01%
+2,500
New +$138K
SUNL.WS
910
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$116K ﹤0.01%
175,239
+41,091
+31% +$34K
PACXW
911
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$116K ﹤0.01%
179,319
+83,213
+87% +$95.6K
PSTH.WS
912
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$115K ﹤0.01%
86,933
-103,420
-54% -$156K
SEAH
913
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$114K ﹤0.01%
+11,497
New +$121K
TYGO icon
914
Tigo Energy
TYGO
$75.7M
$113K ﹤0.01%
+11,421
New +$113K
BTAI
915
CALL
DELISTED
BioXcel Therapeutics
BTAI
$112K ﹤0.01%
+344
New +$148K
LGV
916
DELISTED
Longview Acquisition Corp. II
LGV
$112K ﹤0.01%
11,421
-13,405
-54% -$133K
BLU
917
CALL
DELISTED
BELLUS Health Inc.
BLU
$111K ﹤0.01%
13,800
+2,600
+23% +$17.3K
NAACW
918
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$110K ﹤0.01%
+150,467
New +$114K
MBAC.WS
919
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$107K ﹤0.01%
92,482
-38,272
-29% -$50.8K
BZFDW icon
920
BuzzFeed Inc Warrant
BZFDW
$223K
$106K ﹤0.01%
212,646
+52,490
+33% +$54.4K
RBOT
921
PUT
DELISTED
Vicarious Surgical
RBOT
$106K ﹤0.01%
+333
New +$117K
STLD icon
922
PUT
Steel Dynamics
STLD
$35.2B
$106K ﹤0.01%
1,700
-16,300
-91% -$1.02M
UWMC.WS
923
DELISTED
UWM Holdings Warrants
UWMC.WS
$106K ﹤0.01%
180,094
+166,659
+1,240% +$142K
HCNEU
924
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$106K ﹤0.01%
10,614
-165,421
-94% -$1.67M
HGASW
925
DELISTED
Global Gas Corporation Warrant
HGASW
$105K ﹤0.01%
214,743
+185,400
+632% +$132K
35 36
37
38 39

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.