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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
AMLP icon
1001
CALL
Alerian MLP ETF
AMLP
$12.7B
$15K ﹤0.01%
400
-18,800
-98% -$692K
SCLEW
1002
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$15K ﹤0.01%
25,213
+4,213
+20% +$2.55K
WPCB.WS
1003
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
34,343
+14,998
+78% +$10.9K
AUPH icon
1004
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$14K ﹤0.01%
1,100
-50,000
-98% -$773K
DMYS.WS
1005
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$14K ﹤0.01%
+19,861
New +$16.2K
TMPMW
1006
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
41,835
-225
-0.5% -$105
ASLN
1007
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$13K ﹤0.01%
355
-895
-72% -$33.3K
PIAI.WS
1008
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$13K ﹤0.01%
56,108
+10,000
+22% +$3.77K
APPHW
1009
DELISTED
AppHarvest, Inc. Warrants
APPHW
$13K ﹤0.01%
+14,464
New +$9.53K
FTVIW
1010
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$13K ﹤0.01%
25,084
-9,147
-27% -$6.2K
TSIBW
1011
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+34,439
New +$16.7K
LUXAW
1012
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$13K ﹤0.01%
+30,083
New +$17.1K
STRE.WS
1013
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K ﹤0.01%
27,136
-10,900
-29% -$5.92K
LTRYW icon
1014
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$12K ﹤0.01%
25,000
– –
MREO
1015
Mereo BioPharma
MREO
$48.2M
$12K ﹤0.01%
10,735
– –
CVIIW
1016
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
19,168
+9,168
+92% +$6K
EFTRW
1017
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$12K ﹤0.01%
28,389
-10,500
-27% -$5.34K
NSTB.WS
1018
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$12K ﹤0.01%
28,900
-1,100
-4% -$547
SSU.WS
1019
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12K ﹤0.01%
23,191
– –
NVSAW
1020
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
30,560
+1,138
+4% +$535
PICC.WS
1021
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$12K ﹤0.01%
26,612
– –
BOAC.WS
1022
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$12K ﹤0.01%
+35,616
New +$16.2K
CONXW
1023
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
+25,270
New +$13.4K
AAC.WS
1024
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11K ﹤0.01%
+24,428
New +$13.7K
ESSCW
1025
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
27,550
– –
39 40
41
42 43

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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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ACP
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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.