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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
MNTSW icon
951
Momentus Inc Warrant
MNTSW
$111
$91K ﹤0.01%
189,721
+141,965
+297% +$248K
POST icon
952
PUT
Post Holdings
POST
$4.14B
$90K ﹤0.01%
1,222
+458
+60% +$31.4K
ARGUW
953
DELISTED
Argus Capital Corp. Warrant
ARGUW
$90K ﹤0.01%
+166,880
New +$101K
BOWL.WS
954
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$90K ﹤0.01%
+78,016
New +$90.2K
VKTX icon
955
Viking Therapeutics
VKTX
$4.05B
$89K ﹤0.01%
19,258
– –
ELMSW
956
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$89K ﹤0.01%
73,828
-40,874
-36% -$66.9K
AUROW
957
Aurora Innovation Warrant
AUROW
$388M
$88K ﹤0.01%
+28,356
New +$76.6K
LI icon
958
Li Auto
LI
$13.1B
$88K ﹤0.01%
2,744
– –
LGV.WS
959
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$88K ﹤0.01%
103,932
+39,839
+62% +$45.1K
SCKT icon
960
Socket Mobile
SCKT
$3.92M
$87K ﹤0.01%
21,500
– –
NCACW
961
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$87K ﹤0.01%
+176,364
New +$92.4K
OCUL icon
962
Ocular Therapeutix
OCUL
$1.89B
$84K ﹤0.01%
12,070
+1,500
+14% +$11.6K
POL.WS
963
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$82K ﹤0.01%
67,450
– –
GYRE icon
964
Gyre Therapeutics
GYRE
$683M
$81K ﹤0.01%
11,821
+7,348
+164% +$126K
LTRPA
965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
37,168
– –
PROCW
966
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K ﹤0.01%
99,499
+35,200
+55% +$34.3K
OWLT.WS
967
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$80K ﹤0.01%
204,654
-5,650
-3% -$3.14K
CGNT icon
968
PUT
Cognyte Software
CGNT
$642M
$78K ﹤0.01%
5,000
– –
TGTX icon
969
PUT
TG Therapeutics
TGTX
$8.53B
$78K ﹤0.01%
+4,100
New +$106K
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
12,000
– –
IMPX.WS
971
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$77K ﹤0.01%
67,833
+20,416
+43% +$17.5K
WRAP icon
972
Wrap Technologies
WRAP
$99.8M
$76K ﹤0.01%
19,350
– –
BGRYW
973
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$76K ﹤0.01%
+84,000
New +$95.7K
GME icon
974
GameStop
GME
$9.66B
$74K ﹤0.01%
2,000
+1,200
+150% +$54.6K
CYXTW
975
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$74K ﹤0.01%
+22,259
New +$54.5K
37 38
39
40 41

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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.