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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
JOBY icon
976
PUT
Joby Aviation
JOBY
$7.25B
$73K ﹤0.01%
10,000
– –
ZEV
977
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$73K ﹤0.01%
+610
New +$92K
VXRT
978
CALL
DELISTED
Vaxart
VXRT
$72K ﹤0.01%
+11,400
New +$77.8K
PAEWW
979
DELISTED
PAE Incorporated Warrants
PAEWW
$72K ﹤0.01%
+37,050
New +$63.9K
FTI icon
980
TechnipFMC
FTI
$29.9B
$71K ﹤0.01%
12,000
– –
ME
981
DELISTED
23andMe Holding Co
ME
$71K ﹤0.01%
+532
New +$98.2K
FIACW
982
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$70K ﹤0.01%
+133,726
New +$68.2K
EMBKW
983
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$69K ﹤0.01%
34,188
-12,949
-27% -$19.3K
ROKU icon
984
Roku
ROKU
$21.2B
$68K ﹤0.01%
+300
New +$80.9K
SNOW icon
985
Snowflake
SNOW
$94.6B
$68K ﹤0.01%
+200
New +$69.7K
ENPC.WS
986
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
$67K ﹤0.01%
99,353
+38,273
+63% +$27.5K
SPAQ.WS
987
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$65K ﹤0.01%
45,113
-35,394
-44% -$46.2K
BOAS.WS
988
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$64K ﹤0.01%
+120,401
New +$73.8K
GRNAW
989
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$61K ﹤0.01%
51,238
+21
+0% +$24
ENJYW
990
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$61K ﹤0.01%
+145,645
New +$141K
ACIU icon
991
CALL
AC Immune
ACIU
$234M
$60K ﹤0.01%
12,200
-13,800
-53% -$80.2K
ALDX icon
992
Aldeyra Therapeutics
ALDX
$95.3M
$60K ﹤0.01%
+15,000
New +$114K
MKFG.WS
993
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$60K ﹤0.01%
71,327
+33,708
+90% +$40.3K
LTCHW
994
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$60K ﹤0.01%
+32,794
New +$72.7K
BLU
995
DELISTED
BELLUS Health Inc.
BLU
$60K ﹤0.01%
7,432
-40,200
-84% -$267K
OCA.WS
996
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$60K ﹤0.01%
102,039
-37,144
-27% -$32K
SABA
997
Saba Capital Income & Opportunities Fund II
SABA
$220M
$59K ﹤0.01%
+5,732
New +$61.3K
VLN.WS icon
998
Valens Semiconductor Ltd Warrants
VLN.WS
$59K ﹤0.01%
54,020
+27,782
+106% +$18.1K
SOLO
999
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$59K ﹤0.01%
25,800
-18,000
-41% -$57K
ZNGA
1000
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
+9,200
New +$63.5K
38 39
40
41 42

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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.