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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
ARTEW
976
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$24K ﹤0.01%
+70,000
New +$28.4K
JUGGW
977
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
41,481
-7,713
-16% -$5.62K
MTVC.WS
978
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$24K ﹤0.01%
+58,602
New +$25.3K
ETWO.WS
979
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$23K ﹤0.01%
10,464
– –
SPECW
980
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$23K ﹤0.01%
93,801
-13,991
-13% -$4.34K
SOLO
981
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
10,800
-15,000
-58% -$31.1K
FSRDW
982
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$23K ﹤0.01%
141,997
– –
THCPW
983
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$22K ﹤0.01%
+34,898
New +$24K
MKFG.WS
984
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
$22K ﹤0.01%
36,642
-34,685
-49% -$25.4K
DOMA
985
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$22K ﹤0.01%
+400
New +$32.1K
SQFT icon
986
Presidio Property Trust
SQFT
$3.01M
$21K ﹤0.01%
+563
New +$21.2K
MBSC.WS
987
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$21K ﹤0.01%
+85,468
New +$33.4K
RBOT
988
DELISTED
Vicarious Surgical
RBOT
$20K ﹤0.01%
+133
New +$24.7K
LGHLW
989
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$19K ﹤0.01%
160,000
– –
CEROW
990
DELISTED
CERo Therapeutics Warrants
CEROW
$19K ﹤0.01%
86,594
-32,300
-27% -$12K
CCTSW
991
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$19K ﹤0.01%
+107,344
New +$44.8K
KALV
992
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
1,200
-11,200
-90% -$161K
AEVAW
993
DELISTED
Aeva Technologies Warrants
AEVAW
$18K ﹤0.01%
+23,426
New +$22.2K
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
+7,900
New +$24.6K
CHAA.WS
995
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$18K ﹤0.01%
71,756
+35,171
+96% +$14.8K
TWCBW
996
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$17K ﹤0.01%
34,559
+10,000
+41% +$5.64K
VYNE icon
997
VYNE Therapeutics
VYNE
$19.1M
$16K ﹤0.01%
28
– –
TPBAW
998
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$16K ﹤0.01%
35,485
– –
DS
999
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
10,549
– –
ACII.WS
1000
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$16K ﹤0.01%
+50,000
New +$22.2K
38 39
40
41 42

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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.