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CL

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
GLS.WS
1051
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5K ﹤0.01%
+20,400
New +$4.77K
COLIW
1052
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
+11,760
New +$6.2K
FSSIW
1053
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
+15,900
New +$6.94K
ACKIW
1054
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$5K ﹤0.01%
16,594
+6,000
+57% +$2.52K
CHPMW
1055
DELISTED
CHP Merger Corp. Warrant
CHPMW
$5K ﹤0.01%
30,000
– –
SIRI icon
1056
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
+66
New +$4.15K
SNRHW
1057
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
21,081
-13,130
-38% -$5.01K
EQD.WS
1058
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4K ﹤0.01%
+10,437
New +$5.02K
SPCE icon
1059
Virgin Galactic
SPCE
$325M
$3K ﹤0.01%
+15
New +$2.8K
MILEW
1060
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
21,844
-102,898
-82% -$15.8K
SQFT icon
1061
CALL
Presidio Property Trust
SQFT
$3.01M
$2K ﹤0.01%
+50
New +$1.88K
AAL icon
1062
PUT
American Airlines Group
AAL
$9.9B
– –
-10,200
Closed -$184K
AAPL icon
1063
Apple
AAPL
$4.95T
– –
-3,000
Closed -$504K
ACAD icon
1064
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-47,800
Closed -$1.11M
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-5,200
Closed -$121K
ACIU icon
1066
CALL
AC Immune
ACIU
$234M
– –
-12,200
Closed -$60K
ADNWW
1067
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-113,270
Closed -$139K
ADVM
1068
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,400
Closed -$25K
ADVM
1069
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,400
Closed -$25K
AG icon
1070
First Majestic Silver
AG
$8.01B
– –
-40,444
Closed -$449K
AG icon
1071
PUT
First Majestic Silver
AG
$8.01B
– –
-132,900
Closed -$1.48M
ALLK
1072
CALL
DELISTED
Allakos
ALLK
– –
-14,400
Closed -$140K
ALLK
1073
DELISTED
Allakos
ALLK
– –
-360
Closed -$4K
ALNY icon
1074
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-5,000
Closed -$848K
AMBP icon
1075
Ardagh Metal Packaging
AMBP
$2.89B
– –
-18,461
Closed -$166K
41 42
43
44 45

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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.