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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
ADVM
1076
PUT
DELISTED
Adverum Biotechnologies
ADVM
$25K ﹤0.01%
1,400
– –
CRDF icon
1077
PUT
Cardiff Oncology
CRDF
$65M
$25K ﹤0.01%
4,200
– –
LMND icon
1078
Lemonade
LMND
$4.76B
$25K ﹤0.01%
+600
New +$33.7K
NKLA
1079
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$25K ﹤0.01%
83
– –
PIAI.WS
1080
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
$25K ﹤0.01%
46,108
-27,893
-38% -$20.1K
PICC.WS
1081
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
$25K ﹤0.01%
26,612
-40,466
-60% -$37K
PRSTW
1082
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$24K ﹤0.01%
+25,000
New +$9.79K
CFFVW
1083
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$24K ﹤0.01%
43,600
+32,326
+287% +$28.6K
MDB icon
1084
MongoDB
MDB
$24.9B
$23K ﹤0.01%
+43
New +$22K
APRN
1085
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$23K ﹤0.01%
+291
New +$30.3K
TWCBW
1086
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$23K ﹤0.01%
24,559
-47,716
-66% -$47.4K
OACB.WS
1087
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
+22,118
New +$24.2K
PAE
1088
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$23K ﹤0.01%
+2,300
New +$20.5K
VRTX icon
1089
CALL
Vertex Pharmaceuticals
VRTX
$122B
$22K ﹤0.01%
+100
New +$19.4K
NVSAW
1090
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$22K ﹤0.01%
+29,422
New +$23.7K
ESSCW
1091
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$22K ﹤0.01%
27,550
+12,550
+84% +$3.28K
CHAA.WS
1092
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$21K ﹤0.01%
36,585
-13,015
-26% -$8.67K
SSU.WS
1093
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
$20K ﹤0.01%
+23,191
New +$19.2K
BLTSW
1094
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
+25,138
New +$20.5K
SCLEW
1095
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$20K ﹤0.01%
+21,000
New +$19.5K
BKSY.WS icon
1096
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$19K ﹤0.01%
34,930
– –
CZR icon
1097
PUT
Caesars Entertainment
CZR
$6.1B
$19K ﹤0.01%
200
– –
SPWH icon
1098
PUT
Sportsman's Warehouse
SPWH
$44.9M
$19K ﹤0.01%
+1,600
New +$25.1K
NSTB.WS
1099
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
$19K ﹤0.01%
+30,000
New +$34.6K
WPCB.WS
1100
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
$19K ﹤0.01%
19,345
-50,000
-72% -$49.6K
42 43
44
45 46

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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.