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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
CGNT icon
1101
PUT
Cognyte Software
CGNT
$642M
– –
-5,000
Closed -$78K
CHTR icon
1102
PUT
Charter Communications
CHTR
$15.7B
– –
-500
Closed -$326K
COEPW
1103
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-10,268
Closed -$7K
CRDF icon
1104
PUT
Cardiff Oncology
CRDF
$65M
– –
-4,200
Closed -$25K
CRNC icon
1105
Cerence
CRNC
$375M
– –
-3,712
Closed -$284K
CVAC
1106
CALL
DELISTED
CureVac
CVAC
– –
-10,600
Closed -$364K
CZR icon
1107
PUT
Caesars Entertainment
CZR
$6.1B
– –
-200
Closed -$19K
D icon
1108
CALL
Dominion Energy
D
$61.8B
– –
-5,600
Closed -$440K
D icon
1109
Dominion Energy
D
$61.8B
– –
-1,202
Closed -$94K
D icon
1110
PUT
Dominion Energy
D
$61.8B
– –
-21,200
Closed -$1.67M
DELL icon
1111
Dell
DELL
$276B
– –
-39,127
Closed -$2.2M
DELL icon
1112
PUT
Dell
DELL
$276B
– –
-86,592
Closed -$4.86M
DKNG icon
1113
DraftKings
DKNG
$12B
– –
-8,198
Closed -$225K
DKS icon
1114
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-177,900
Closed -$20.5M
DSX icon
1115
Diana Shipping
DSX
$274M
– –
-12,325
Closed -$38K
DSX icon
1116
PUT
Diana Shipping
DSX
$274M
– –
-12,536
Closed -$39K
DUK icon
1117
Duke Energy
DUK
$100B
– –
-6,090
Closed -$639K
EFC
1118
Ellington Financial
EFC
$1.68B
– –
-34,522
Closed -$590K
EFV icon
1119
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-99,000
Closed -$4.99M
ENPH icon
1120
Enphase Energy
ENPH
$5.01B
– –
-1,783
Closed -$326K
ENR icon
1121
CALL
Energizer
ENR
$1.44B
– –
-38,400
Closed -$1.54M
ETSY icon
1122
Etsy
ETSY
$7.96B
– –
-4,000
Closed -$876K
EVLVW
1123
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-19,379
Closed -$15K
EWW icon
1124
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-17,800
Closed -$901K
F icon
1125
Ford
F
$58.5B
– –
-9,682
Closed -$201K
43 44
45
46 47

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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 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.