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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
SLCRW
1126
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
17,400
– –
TOIIW
1127
The Oncology Institute Warrant
TOIIW
$10K ﹤0.01%
+14,136
New +$17.5K
WINVW
1128
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
+25,000
New +$6.42K
CVIIW
1129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
+10,000
New +$10.9K
ICPT
1130
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
+600
New +$10.1K
COVAW
1131
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$10K ﹤0.01%
20,000
-5,000
-20% -$2.93K
MKTWW
1132
DELISTED
MarketWise, Inc. Warrant
MKTWW
$10K ﹤0.01%
10,201
– –
GDEVW icon
1133
GDEV Inc Warrant
GDEVW
$60.8K
$8K ﹤0.01%
+10,000
New +$8.12K
MCOMW
1134
DELISTED
micromobility.com Inc. Warrant
MCOMW
$8K ﹤0.01%
22,000
– –
COEPW
1135
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7K ﹤0.01%
10,268
– –
XERS icon
1136
PUT
Xeris Biopharma Holdings
XERS
$1.42B
$7K ﹤0.01%
+2,500
New +$5.4K
BLU
1137
PUT
DELISTED
BELLUS Health Inc.
BLU
$6K ﹤0.01%
+700
New +$4.64K
CPSR.WS
1138
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$6K ﹤0.01%
+10,000
New +$9.48K
QNCX icon
1139
PUT
Quince Therapeutics
QNCX
$17.5M
$5K ﹤0.01%
2
-178
-99% -$1.09M
ACKIW
1140
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$5K ﹤0.01%
10,594
– –
ALLK
1141
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+360
New +$29.5K
VNE
1142
PUT
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
+100
New +$3.54K
T icon
1143
CALL
AT&T
T
$167B
$2K ﹤0.01%
+132
New +$2.47K
ASLN
1144
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
13
– –
ALB icon
1145
CALL
Albemarle
ALB
$13.7B
– –
-9,200
Closed -$2.01M
ALB icon
1146
PUT
Albemarle
ALB
$13.7B
– –
-2,500
Closed -$547K
AMBP.WS
1147
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-13,367
Closed -$29K
AMGN icon
1148
CALL
Amgen
AMGN
$203B
– –
-4,000
Closed -$851K
ANGI icon
1149
PUT
Angi Inc
ANGI
$240M
– –
-1,000
Closed -$123K
ARKG icon
1150
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-4,000
Closed -$299K
44 45
46
47 48

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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.