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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
HUGS.WS
1026
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$45K ﹤0.01%
+26,824
New +$40.7K
TMPOW
1027
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$43K ﹤0.01%
63,179
+39,281
+164% +$38.8K
FMAC.WS
1028
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$43K ﹤0.01%
+43,150
New +$52.7K
DM
1029
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
+826
New +$55.6K
DOYU
1030
DouYu International Holdings
DOYU
$137M
$39K ﹤0.01%
1,500
– –
DSX icon
1031
PUT
Diana Shipping
DSX
$270M
$39K ﹤0.01%
+12,536
New +$42.1K
UHGWW
1032
DELISTED
United Homes Group Warrant
UHGWW
$39K ﹤0.01%
64,469
+48,069
+293% +$31K
DSX icon
1033
Diana Shipping
DSX
$270M
$38K ﹤0.01%
+12,325
New +$41.3K
ADTHW
1034
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$38K ﹤0.01%
+56,043
New +$37.8K
DOMA.WS
1035
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$38K ﹤0.01%
+40,000
New +$49K
HCNEW
1036
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38K ﹤0.01%
38,605
-18,537
-32% -$21.3K
VGII.WS
1037
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$38K ﹤0.01%
+44,704
New +$43.8K
BBAI.WS icon
1038
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$37K ﹤0.01%
+46,008
New +$39.6K
MDH.WS
1039
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$37K ﹤0.01%
79,597
– –
OPFI.WS
1040
DELISTED
OppFi Inc Warrants
OPFI.WS
$36K ﹤0.01%
53,423
+6,114
+13% +$7.44K
QSIAW
1041
DELISTED
Quantum-Si Inc Warrant
QSIAW
$36K ﹤0.01%
20,230
-6,979
-26% -$12.5K
MOTV.WS
1042
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$36K ﹤0.01%
35,226
-2,610
-7% -$3.37K
SOLOW
1043
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$35K ﹤0.01%
48,577
+17,676
+57% +$19K
MRLN
1044
PUT
DELISTED
Marlin Business Services Corp
MRLN
$35K ﹤0.01%
1,500
– –
EQS icon
1045
Equus Total Return
EQS
$16.8M
$34K ﹤0.01%
14,499
– –
SPWH icon
1046
CALL
Sportsman's Warehouse
SPWH
$44.5M
$34K ﹤0.01%
2,900
-10,200
-78% -$160K
TRTL.WS
1047
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$34K ﹤0.01%
37,171
-15,826
-30% -$16.4K
EFTRW
1048
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$34K ﹤0.01%
38,889
+13,889
+56% +$17.5K
CLVS
1049
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
12,600
– –
CPTK.WS
1050
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
+60,000
New +$42.1K
40 41
42
43 44

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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 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.