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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
IMPX.WS
901
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$66K ﹤0.01%
83,833
+16,000
+24% +$13K
RACE icon
902
Ferrari
RACE
$66.8B
$65K ﹤0.01%
+300
New +$67K
STLA icon
903
CALL
Stellantis
STLA
$16.5B
$65K ﹤0.01%
+4,000
New +$73.2K
PSTH.WS
904
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$65K ﹤0.01%
68,919
-18,014
-21% -$21.9K
SHCRW
905
DELISTED
Sharecare, Inc. Warrant
SHCRW
$64K ﹤0.01%
211,150
-45,552
-18% -$21.2K
OWL icon
906
CALL
Blue Owl Capital
OWL
$6.54B
$63K ﹤0.01%
+5,000
New +$63.3K
ZEV.WS
907
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$62K ﹤0.01%
63,063
-233,248
-79% -$229K
CNTB
908
Connect Biopharma Holdings
CNTB
$132M
$60K ﹤0.01%
+20,000
New +$84.4K
OWL icon
909
Blue Owl Capital
OWL
$6.54B
$60K ﹤0.01%
+4,745
New +$60.1K
ASND icon
910
PUT
Ascendis Pharma A/S
ASND
$16.6B
$59K ﹤0.01%
+500
New +$57.9K
GYRE icon
911
Gyre Therapeutics
GYRE
$683M
$59K ﹤0.01%
11,821
– –
VKTX icon
912
PUT
Viking Therapeutics
VKTX
$4.05B
$58K ﹤0.01%
+19,200
New +$68.9K
CMAXW
913
DELISTED
CareMax, Inc. Warrant
CMAXW
$58K ﹤0.01%
+33,911
New +$45.3K
ANGI icon
914
PUT
Angi Inc
ANGI
$240M
$57K ﹤0.01%
+1,000
New +$72.9K
ML.WS
915
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$57K ﹤0.01%
148,749
-16,300
-10% -$6.59K
ZEV
916
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$57K ﹤0.01%
+500
New +$53.8K
MARA icon
917
CALL
Marathon Digital Holdings
MARA
$4.49B
$56K ﹤0.01%
2,000
-17,200
-90% -$447K
AXDX
918
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
3,610
– –
WRAP icon
919
Wrap Technologies
WRAP
$99.8M
$52K ﹤0.01%
19,350
– –
NHICW
920
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$52K ﹤0.01%
+193,459
New +$78.4K
XPOA.WS
921
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$52K ﹤0.01%
+78,252
New +$51.3K
ALDX icon
922
Aldeyra Therapeutics
ALDX
$95.3M
$51K ﹤0.01%
11,500
-3,500
-23% -$13.9K
AIRJW
923
AirJoule Technologies Warrant
AIRJW
$63.7M
$51K ﹤0.01%
+116,013
New +$56.1K
ADALW
924
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$50K ﹤0.01%
189,534
-153,813
-45% -$62K
TRTL.WS
925
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$49K ﹤0.01%
97,319
+60,148
+162% +$35.8K
35 36
37
38 39

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KA
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ACG
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NSUP
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IHAM
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TP
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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.