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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
GYRE icon
1101
CALL
Gyre Therapeutics
GYRE
$683M
$18K ﹤0.01%
2,600
-11,440
-81% -$196K
LGHLW
1102
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$18K ﹤0.01%
160,000
– –
LYB icon
1103
CALL
LyondellBasell Industries
LYB
$18.9B
$18K ﹤0.01%
+200
New +$18.6K
AEON.WS
1104
DELISTED
AEON Biopharma Inc
AEON.WS
$18K ﹤0.01%
35,282
-84,718
-71% -$46.8K
SNRHW
1105
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
34,211
-40,541
-54% -$27.9K
GSQD.WS
1106
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$18K ﹤0.01%
20,872
– –
MILEW
1107
DELISTED
Metromile, Inc. Warrant
MILEW
$18K ﹤0.01%
+124,742
New +$55.7K
DSKEW
1108
DELISTED
Daseke, Inc. Warrant
DSKEW
$18K ﹤0.01%
69,870
– –
MREO
1109
Mereo BioPharma
MREO
$48.2M
$17K ﹤0.01%
10,735
– –
UPH.WS
1110
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$17K ﹤0.01%
56,101
– –
OEPWW
1111
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
28,770
-90,070
-76% -$54.7K
REEAW
1112
DELISTED
REE Automotive Ltd. Warrant
REEAW
$16K ﹤0.01%
+15,600
New +$12.3K
EVLVW
1113
DELISTED
Evolv Technologies Warrant
EVLVW
$15K ﹤0.01%
+19,379
New +$22.8K
DS
1114
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
10,549
– –
FSRXW
1115
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$14K ﹤0.01%
24,002
-55,998
-70% -$42.1K
CHPMW
1116
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
30,000
-35,605
-54% -$20.8K
GMBTW
1117
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
21,318
-1,107
-5% -$1.03K
CLVRW
1118
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$13K ﹤0.01%
29,617
+10,599
+56% +$8.38K
QTEKW
1119
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
11,546
-4,184
-27% -$5.42K
HLAHW
1120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
+21,323
New +$15.2K
MYPSW
1121
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$12K ﹤0.01%
+20,000
New +$14.6K
BBLN.WS
1122
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$12K ﹤0.01%
+17,512
New +$20.8K
APGB.WS
1123
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
11,609
-48,391
-81% -$50.1K
LOCL.WS
1124
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$11K ﹤0.01%
+15,897
New +$14K
REVHW
1125
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
+15,000
New +$12.6K
43 44
45
46 47

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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.