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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
BKSY.WS icon
1026
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$10K ﹤0.01%
34,930
– –
TROX icon
1027
PUT
Tronox
TROX
$973M
$10K ﹤0.01%
500
-1,500
-75% -$32.5K
SHPWW
1028
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$10K ﹤0.01%
31,375
-24,657
-44% -$7.83K
UPH.WS
1029
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10K ﹤0.01%
56,101
– –
SFRWW
1030
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
+40,000
New +$16K
FTAAW
1031
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$10K ﹤0.01%
19,924
-131,605
-87% -$91.5K
IIIIW
1032
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
+50,000
New +$18.7K
CCXI
1033
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
400
-7,600
-95% -$214K
CTXS
1034
PUT
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+100
New +$10.1K
PRSTW
1035
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9K ﹤0.01%
18,828
-6,172
-25% -$1.95K
FTPAW
1036
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
24,491
-20,000
-45% -$11.5K
TWNI.WS
1037
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
47,032
– –
LEAP.WS
1038
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9K ﹤0.01%
+17,876
New +$13.1K
TCON
1039
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$8K ﹤0.01%
+150
New +$7.54K
CRIS icon
1040
CALL
Curis
CRIS
$9.14M
$7K ﹤0.01%
+7
New +$8.94K
GDEVW icon
1041
GDEV Inc Warrant
GDEVW
$60.8K
$7K ﹤0.01%
10,000
– –
MGI
1042
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
+700
New +$6.74K
MKTWW
1043
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7K ﹤0.01%
10,201
– –
WINVW
1044
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
25,000
– –
LVOXW
1045
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
+19,025
New +$10.1K
NSTD.WS
1046
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
13,260
-20,000
-60% -$10.2K
WPCA.WS
1047
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$6K ﹤0.01%
+12,219
New +$9.35K
EPAY
1048
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
+100
New +$5.65K
SPWH icon
1049
PUT
Sportsman's Warehouse
SPWH
$44.9M
$5K ﹤0.01%
500
-1,100
-69% -$12.3K
NKLA
1050
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
-66
-80% -$16.8K
40 41
42
43 44

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IHAM
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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.