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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
FOUNW
1051
DELISTED
Founder SPAC Warrants
FOUNW
$34K ﹤0.01%
+44,265
New +$30.8K
STRE.WS
1052
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
$34K ﹤0.01%
+38,036
New +$35.4K
AWRE icon
1053
Aware
AWRE
$24M
$33K ﹤0.01%
10,429
– –
MVSTW
1054
DELISTED
Microvast Holdings Warrants
MVSTW
$33K ﹤0.01%
34,259
-15,800
-32% -$27.9K
FTVIW
1055
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$33K ﹤0.01%
34,231
-34,223
-50% -$35.5K
MDAIW icon
1056
Spectral AI Warrants
MDAIW
$5.9M
$31K ﹤0.01%
+40,500
New +$31.9K
ETWO.WS
1057
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
$31K ﹤0.01%
+10,464
New +$33.6K
PEARW
1058
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$31K ﹤0.01%
51,791
-119,634
-70% -$121K
LTRYW icon
1059
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$30K ﹤0.01%
+25,000
New +$51.4K
HERAW
1060
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
+31,745
New +$31.4K
QFTA.WS
1061
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$30K ﹤0.01%
+29,685
New +$14.4K
NVDA icon
1062
NVIDIA
NVDA
$4.76T
$29K ﹤0.01%
+1,000
New +$27.5K
BFIIW
1063
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K ﹤0.01%
40,693
– –
SHPWW
1064
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$29K ﹤0.01%
56,032
-4,500
-7% -$3.43K
NSTD.WS
1065
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
$29K ﹤0.01%
+33,260
New +$30.8K
JOBY icon
1066
CALL
Joby Aviation
JOBY
$7.25B
$28K ﹤0.01%
+3,900
New +$32.4K
FRSGW
1067
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$28K ﹤0.01%
34,563
+18,890
+121% +$19.8K
TMPMW
1068
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$27K ﹤0.01%
42,060
-25,467
-38% -$16.5K
PWP icon
1069
Perella Weinberg Partners
PWP
$1.18B
$26K ﹤0.01%
+1,993
New +$26.2K
VYNE icon
1070
VYNE Therapeutics
VYNE
$19.1M
$26K ﹤0.01%
28
– –
JWSM.WS
1071
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$26K ﹤0.01%
+25,701
New +$29.7K
TPBAW
1072
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$26K ﹤0.01%
+35,485
New +$26.9K
TWNI.WS
1073
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
$26K ﹤0.01%
47,032
+37,032
+370% +$23K
TRITW
1074
DELISTED
Triterras, Inc. Warrant
TRITW
$26K ﹤0.01%
80,260
+20,543
+34% +$20.9K
ADVM
1075
DELISTED
Adverum Biotechnologies
ADVM
$25K ﹤0.01%
1,400
– –
41 42
43
44 45

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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.