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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.92M 0.14%
35,000
+30,000
+600% +$3.62M
MXE
77
Mexico Equity and Income Fund
MXE
$57.5M
$3.92M 0.14%
439,243
+405,106
+1,187% +$3.55M
SABRP
78
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.88M 0.14%
+33,811
New +$4.3M
NHICU
79
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.88M 0.14%
+387,474
New +$3.87M
WBD icon
80
Warner Bros
WBD
$64.2B
$3.85M 0.14%
163,578
+20,500
+14% +$510K
MBSC.U
81
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.85M 0.14%
+383,796
New +$3.84M
EXEEL
82
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.84M 0.14%
117,127
+4,574
+4% +$142K
ACAQ.U
83
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.82M 0.14%
+375,972
New +$3.82M
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.69M 0.13%
380,109
-46,698
-11% -$455K
PCPC.U
85
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.69M 0.13%
149,584
– –
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.67M 0.13%
377,616
+122,291
+48% +$1.19M
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.66M 0.13%
374,985
+4,885
+1% +$47.6K
JUN
88
DELISTED
Juniper II Corp.
JUN
$3.65M 0.13%
+363,031
New +$3.59M
AAPL icon
89
PUT
Apple
AAPL
$4.96T
$3.55M 0.13%
+20,000
New +$3.16M
T icon
90
AT&T
T
$167B
$3.55M 0.13%
190,921
+114,129
+149% +$2.13M
SWZ
91
Swiss Helvetia Fund
SWZ
$76.2M
$3.51M 0.12%
353,151
-1
-0% -$10
NSTD
92
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.51M 0.12%
360,065
+342,647
+1,967% +$3.35M
CPUH
93
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.5M 0.12%
359,679
-64,191
-15% -$628K
NVSA
94
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.45M 0.12%
354,543
+242,259
+216% +$2.36M
SHCAU
95
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$3.44M 0.12%
+341,237
New +$3.45M
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$334M
$3.44M 0.12%
380,247
-8,577
-2% -$78.5K
THCP
97
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.43M 0.12%
+351,471
New +$3.43M
HBMD
98
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.4M 0.12%
155,978
+40,140
+35% +$858K
BRD.U
99
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.37M 0.12%
+331,634
New +$3.34M
TRTL
100
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.36M 0.12%
346,841
+140,365
+68% +$1.36M
2 3
4
5 6

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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 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.