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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
ENJYW
951
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$36K ﹤0.01%
145,745
+100
+0.1% +$26
PYPL icon
952
PayPal
PYPL
$49.5B
$35K ﹤0.01%
300
-3,200
-91% -$426K
GOEVW
953
DELISTED
Canoo Inc. Warrant
GOEVW
$35K ﹤0.01%
29,050
-20,000
-41% -$28.6K
MGI
954
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
+3,300
New +$31.8K
ADEX.WS
955
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$34K ﹤0.01%
74,727
– –
FIACW
956
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K ﹤0.01%
122,149
-11,577
-9% -$4.68K
OPA.WS
957
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$33K ﹤0.01%
34,714
-20,900
-38% -$20.7K
SOLOW
958
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$32K ﹤0.01%
68,607
+20,030
+41% +$9.52K
AKICW
959
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$32K ﹤0.01%
+26,500
New +$25.8K
AWRE icon
960
Aware
AWRE
$24M
$31K ﹤0.01%
10,429
– –
DOYU
961
DouYu International Holdings
DOYU
$135M
$31K ﹤0.01%
1,500
– –
SUNL.WS
962
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
$31K ﹤0.01%
35,407
-139,832
-80% -$81.7K
ENPC.WS
963
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$31K ﹤0.01%
99,353
– –
SPWH icon
964
CALL
Sportsman's Warehouse
SPWH
$44.9M
$29K ﹤0.01%
2,700
-200
-7% -$2.24K
HCNEW
965
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
38,405
-200
-0.5% -$150
OPFI.WS
966
DELISTED
OppFi Inc Warrants
OPFI.WS
$28K ﹤0.01%
54,423
+1,000
+2% +$696
SQFT icon
967
PUT
Presidio Property Trust
SQFT
$3.01M
$28K ﹤0.01%
+760
New +$28.6K
UWMC.WS
968
DELISTED
UWM Holdings Warrants
UWMC.WS
$28K ﹤0.01%
70,865
-109,229
-61% -$49.2K
GRNAW
969
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$28K ﹤0.01%
36,538
-14,700
-29% -$10.8K
BRDS.WS
970
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$27K ﹤0.01%
69,231
-81,161
-54% -$43.3K
KOD icon
971
PUT
Kodiak Sciences
KOD
$2.62B
$26K ﹤0.01%
+3,400
New +$133K
USCTW
972
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$25K ﹤0.01%
71,389
-133,384
-65% -$52.7K
TRAQ.WS
973
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$25K ﹤0.01%
91,430
-122,047
-57% -$52.7K
CPTK.WS
974
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$25K ﹤0.01%
101,484
+41,484
+69% +$17.7K
MILE
975
DELISTED
Metromile, Inc. Common Stock
MILE
$25K ﹤0.01%
+19,000
New +$27.5K
37 38
39
40 41

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ACG
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NSUP
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IHAM
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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.