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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
IIVI
76
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.21M 0.15%
14,252
-50,356
-78% -$14.1M
GTPB
77
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.17M 0.15%
+426,367
New +$4.16M
ATEK
78
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.16M 0.15%
+425,165
New +$4.15M
JPM icon
79
JPMorgan Chase
JPM
$940B
$4.09M 0.15%
30,000
– –
BRG
80
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.09M 0.15%
+153,942
New +$4.08M
GCTS
81
GCT Semiconductor Holding
GCTS
$177M
$4.09M 0.15%
411,413
-423,510
-51% -$4.19M
MXE
82
Mexico Equity and Income Fund
MXE
$58.2M
$4.01M 0.15%
439,243
– –
BHVN
83
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.98M 0.14%
33,600
-13,200
-28% -$1.65M
ARYE
84
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.96M 0.14%
+408,239
New +$3.95M
NSTB
85
DELISTED
Northern Star Investment Corp. II
NSTB
$3.94M 0.14%
403,133
+186,959
+86% +$1.82M
MIT
86
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.94M 0.14%
403,216
+28,231
+8% +$275K
FTPA
87
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.94M 0.14%
403,436
+207,637
+106% +$2.02M
POST icon
88
Post Holdings
POST
$4.18B
$3.91M 0.14%
56,518
+50,695
+871% +$3.55M
CCL icon
89
PUT
Carnival Corporation Ltd
CCL
$36.7B
$3.89M 0.14%
192,600
-368,400
-66% -$7.45M
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$3.86M 0.14%
53,806
-9,700
-15% -$684K
TWCB
91
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.83M 0.14%
396,478
+143,440
+57% +$1.39M
IMO icon
92
Imperial Oil
IMO
$60.7B
$3.77M 0.14%
78,097
-10,000
-11% -$429K
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$4.43B
$3.77M 0.14%
28,756
+2,220
+8% +$316K
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.77M 0.14%
388,013
+10,397
+3% +$101K
AIRJ
95
Montana Technologies Corp
AIRJ
$312M
$3.76M 0.14%
+384,167
New +$3.76M
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.71M 0.13%
60,541
+34,287
+131% +$1.78M
LEAP
97
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.7M 0.13%
+375,130
New +$3.71M
TRTL
98
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.67M 0.13%
377,912
+31,071
+9% +$300K
DNAB
99
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.6M 0.13%
+369,729
New +$3.59M
AAPL icon
100
PUT
Apple
AAPL
$4.94T
$3.58M 0.13%
20,500
+500
+3% +$84.1K
2 3
4
5 6

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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.