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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
OPA.WS
1001
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
$57K ﹤0.01%
55,614
+950
+2% +$1.16K
ASLN
1002
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$56K ﹤0.01%
1,250
– –
FRTA
1003
CALL
DELISTED
Forterra, Inc
FRTA
$55K ﹤0.01%
2,300
-23,200
-91% -$552K
EEX
1004
DELISTED
Emerald Holding
EEX
$54K ﹤0.01%
13,537
– –
MAPSW
1005
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$54K ﹤0.01%
40,619
-130,407
-76% -$371K
DNA.WS
1006
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$53K ﹤0.01%
23,838
+6,486
+37% +$21K
RUMBW
1007
RUM Group Inc Warrant
RUMBW
$13M
$52K ﹤0.01%
+19,932
New +$32.3K
TCON
1008
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$52K ﹤0.01%
938
+193
+26% +$12.3K
FTCVW
1009
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$51K ﹤0.01%
34,578
-3,833
-10% -$8.6K
CEROW
1010
DELISTED
CERo Therapeutics Warrants
CEROW
$50K ﹤0.01%
+118,894
New +$54.8K
ADEX.WS
1011
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$50K ﹤0.01%
+74,727
New +$56.3K
SPIR.WS
1012
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$50K ﹤0.01%
114,548
-46,010
-29% -$43.6K
PRPB.WS
1013
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$50K ﹤0.01%
+36,957
New +$41.8K
ACHR.WS icon
1014
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$49K ﹤0.01%
42,214
+9,935
+31% +$12.7K
NXU.WS
1015
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$49K ﹤0.01%
39,083
+5,033
+15% +$6.24K
TROX icon
1016
PUT
Tronox
TROX
$973M
$48K ﹤0.01%
2,000
– –
JUGGW
1017
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$48K ﹤0.01%
49,194
-8,797
-15% -$9.61K
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
13,125
-117,391
-90% -$767K
SPECW
1019
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$47K ﹤0.01%
+107,792
New +$51.4K
FTPAW
1020
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
+44,491
New +$52.7K
MRLN
1021
CALL
DELISTED
Marlin Business Services Corp
MRLN
$47K ﹤0.01%
+2,000
New +$45.6K
TALKW
1022
DELISTED
Talkspace Inc Warrant
TALKW
$46K ﹤0.01%
+202,000
New +$97.6K
JUN.WS
1023
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$46K ﹤0.01%
+58,517
New +$44.9K
CMPS
1024
Compass Pathways
CMPS
$1.52B
$45K ﹤0.01%
+2,016
New +$64.2K
ISPOW
1025
DELISTED
Inspirato Inc Warrant
ISPOW
$45K ﹤0.01%
+46,368
New +$52.3K
39 40
41
42 43

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IHAM
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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.