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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
HGASW
926
DELISTED
Global Gas Corporation Warrant
HGASW
$49K ﹤0.01%
224,682
+9,939
+5% +$3.14K
CND.WS
927
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$49K ﹤0.01%
41,160
-19,881
-33% -$30.8K
MIC
928
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
13,125
– –
TSEM icon
929
PUT
Tower Semiconductor
TSEM
$25.3B
$48K ﹤0.01%
+1,000
New +$42.2K
ME
930
DELISTED
23andMe Holding Co
ME
$48K ﹤0.01%
632
+100
+19% +$9.13K
GFGDW
931
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48K ﹤0.01%
+228,818
New +$61.7K
HUGS.WS
932
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$48K ﹤0.01%
42,892
+16,068
+60% +$17.9K
ACAQ.WS
933
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$47K ﹤0.01%
+156,936
New +$61.1K
EEX
934
DELISTED
Emerald Holding
EEX
$46K ﹤0.01%
13,537
– –
VGII.WS
935
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$46K ﹤0.01%
119,975
+75,271
+168% +$39.7K
HRTX icon
936
CALL
Heron Therapeutics
HRTX
$86.9M
$45K ﹤0.01%
+7,800
New +$57.1K
ATEK.WS
937
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$45K ﹤0.01%
+212,586
New +$73.4K
BRD.WS
938
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
+138,859
New +$52.1K
JWSM.WS
939
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$43K ﹤0.01%
88,857
+63,156
+246% +$40.8K
ACDI.WS
940
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$43K ﹤0.01%
+106,543
New +$50.7K
POL.WS
941
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$42K ﹤0.01%
67,450
– –
QFTA.WS
942
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$41K ﹤0.01%
69,089
+39,404
+133% +$12.6K
BZFDW icon
943
BuzzFeed Inc Warrant
BZFDW
$763K
$39K ﹤0.01%
46,058
-166,588
-78% -$103K
NCACW
944
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$39K ﹤0.01%
161,381
-14,983
-8% -$5.45K
RBOT
945
PUT
DELISTED
Vicarious Surgical
RBOT
$38K ﹤0.01%
250
-83
-25% -$15.4K
AUROW
946
Aurora Innovation Warrant
AUROW
$388M
$37K ﹤0.01%
24,979
-3,377
-12% -$4.45K
EQS icon
947
Equus Total Return
EQS
$17M
$37K ﹤0.01%
14,499
– –
SHCAW
948
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$37K ﹤0.01%
+162,819
New +$61.9K
MTAL.WS
949
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$36K ﹤0.01%
+40,000
New +$24.1K
NOGNW
950
DELISTED
Nogin, Inc. Warrant
NOGNW
$36K ﹤0.01%
+144,972
New +$54.8K
36 37
38
39 40

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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.