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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
AMBP icon
1076
PUT
Ardagh Metal Packaging
AMBP
$2.89B
– –
-18,200
Closed -$164K
AMD icon
1077
PUT
Advanced Micro Devices
AMD
$807B
– –
-2,100
Closed -$302K
AN icon
1078
AutoNation
AN
$7.1B
– –
-6,336
Closed -$740K
ARKG icon
1079
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-5,000
Closed -$306K
ARVN icon
1080
CALL
Arvinas
ARVN
$530M
– –
-10,000
Closed -$821K
ASTS icon
1081
PUT
AST SpaceMobile
ASTS
$17.4B
– –
-20,000
Closed -$159K
AVIR icon
1082
CALL
Atea Pharmaceuticals
AVIR
$386M
– –
-31,700
Closed -$283K
AXSM icon
1083
Axsome Therapeutics
AXSM
$12.3B
– –
-18,549
Closed -$575K
AXSM icon
1084
PUT
Axsome Therapeutics
AXSM
$12.3B
– –
-26,500
Closed -$1M
BBAI.WS icon
1085
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-46,008
Closed -$37K
BE icon
1086
PUT
Bloom Energy
BE
$53.5B
– –
-20,000
Closed -$439K
BIIB icon
1087
Biogen
BIIB
$29.5B
– –
-2,800
Closed -$609K
BIIB icon
1088
PUT
Biogen
BIIB
$29.5B
– –
-11,000
Closed -$2.64M
BILI icon
1089
Bilibili
BILI
$7.47B
– –
-9,300
Closed -$431K
BILL icon
1090
BILL Holdings
BILL
$4.47B
– –
-1,000
Closed -$249K
SRTAW
1091
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-44,092
Closed -$97K
BMY icon
1092
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-7,000
Closed -$437K
BNTX icon
1093
PUT
BioNTech
BNTX
$23B
– –
-32,400
Closed -$8.35M
BNZI icon
1094
Banzai International
BNZI
$7.03M
– –
-10
Closed -$970K
BTAI icon
1095
CALL
BioXcel Therapeutics
BTAI
$26.8M
– –
-344
Closed -$112K
CAR icon
1096
Avis
CAR
$5.78B
– –
-3,600
Closed -$747K
CAR icon
1097
PUT
Avis
CAR
$5.78B
– –
-36,400
Closed -$7.55M
CCL icon
1098
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-19,000
Closed -$382K
CEE
1099
Central and Eastern Europe Fund
CEE
$135M
– –
-15,205
Closed -$401K
CEF icon
1100
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-72,227
Closed -$1.28M
42 43
44
45 46

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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.