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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
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$442M
Cap. Flow %
-15.7%
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 Financials 10.03%
2 Technology 2.02%
3 Energy 1.98%
4 Healthcare 1.84%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
926
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$105K ﹤0.01%
10,561
– –
LMACA
927
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$105K ﹤0.01%
+10,200
New +$105K
F icon
928
PUT
Ford
F
$58.7B
$104K ﹤0.01%
5,000
– –
ALDX icon
929
CALL
Aldeyra Therapeutics
ALDX
$91.1M
$102K ﹤0.01%
+25,500
New +$194K
ML.WS
930
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
$102K ﹤0.01%
165,049
+84,406
+105% +$62.4K
HLF icon
931
Herbalife
HLF
$1.29B
$101K ﹤0.01%
+2,469
New +$103K
ISPO
932
DELISTED
Inspirato
ISPO
$101K ﹤0.01%
500
– –
GOEVW
933
DELISTED
Canoo Inc. Warrant
GOEVW
$101K ﹤0.01%
49,050
-5,000
-9% -$12.2K
BRDS
934
CALL
DELISTED
Bird Global, Inc.
BRDS
$101K ﹤0.01%
+652
New +$118K
FLYA
935
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$101K ﹤0.01%
+10,000
New +$101K
GHAC
936
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$101K ﹤0.01%
10,344
-23,594
-70% -$231K
HGAS
937
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$100K ﹤0.01%
+10,085
New +$99.8K
FSRDW
938
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$100K ﹤0.01%
141,997
– –
CORZW
939
DELISTED
Core Scientific, Inc. Warrant
CORZW
$99K ﹤0.01%
29,862
+16,406
+122% +$59.6K
USCTW
940
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+204,773
New +$99.8K
BLTS
941
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$98K ﹤0.01%
+10,000
New +$98.1K
SRTAW
942
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$97K ﹤0.01%
44,092
-21,103
-32% -$51.5K
CRDF icon
943
Cardiff Oncology
CRDF
$62.4M
$97K ﹤0.01%
16,194
– –
GECC icon
944
Great Elm Capital Corp
GECC
$70.6M
$97K ﹤0.01%
5,236
– –
RIG icon
945
PUT
Transocean
RIG
$5.63B
$97K ﹤0.01%
35,100
+5,000
+17% +$17K
SEATW icon
946
Vivid Seats Inc Warrant
SEATW
$97K ﹤0.01%
+34,261
New +$103K
NKLA
947
DELISTED
Nikola Corporation Common Stock
NKLA
$96K ﹤0.01%
323
– –
LITE icon
948
PUT
Lumentum
LITE
$48.3B
$95K ﹤0.01%
900
– –
TWNT.WS
949
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$95K ﹤0.01%
+112,760
New +$117K
D icon
950
Dominion Energy
D
$63B
$94K ﹤0.01%
1,202
-9,900
-89% -$745K
36 37
38
39 40

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IHAM
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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 $442M 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

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.