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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
F icon
1126
PUT
Ford
F
$58.5B
– –
-5,000
Closed -$104K
FRGE
1127
DELISTED
Forge Global Holdings
FRGE
– –
-5,779
Closed -$853K
GCV
1128
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
– –
-72,824
Closed -$501K
GECC icon
1129
Great Elm Capital Corp
GECC
$71.4M
– –
-5,236
Closed -$97K
GEO icon
1130
PUT
The GEO Group
GEO
$4.13B
– –
-40,000
Closed -$310K
LKFT
1131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-7,458
Closed -$456K
GME icon
1132
GameStop
GME
$9.66B
– –
-2,000
Closed -$59.1K
GPMT
1133
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-27,565
Closed -$323K
GPRE icon
1134
PUT
Green Plains
GPRE
$1.15B
– –
-20,000
Closed -$695K
GROV icon
1135
Grove Collaborative
GROV
$45.8M
– –
-8,000
Closed -$395K
GS icon
1136
PUT
Goldman Sachs
GS
$309B
– –
-12,000
Closed -$4.59M
GSG icon
1137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-10,000
Closed -$171K
GWH.WS
1138
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-55,818
Closed -$141K
GYRE icon
1139
CALL
Gyre Therapeutics
GYRE
$683M
– –
-2,600
Closed -$18K
IBB icon
1140
iShares Biotechnology ETF
IBB
$9.44B
– –
-901
Closed -$117K
IEV icon
1141
PUT
iShares Europe ETF
IEV
$1.64B
– –
-20,000
Closed -$1.09M
IFF icon
1142
International Flavors & Fragrances
IFF
$19.5B
– –
-2,160
Closed -$326K
IFF icon
1143
PUT
International Flavors & Fragrances
IFF
$19.5B
– –
-3,000
Closed -$452K
IHI icon
1144
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-49,000
Closed -$3.23M
IQ icon
1145
iQIYI
IQ
$1.19B
– –
-27,690
Closed -$126K
IQ icon
1146
PUT
iQIYI
IQ
$1.19B
– –
-41,000
Closed -$187K
ISPO
1147
DELISTED
Inspirato
ISPO
– –
-500
Closed -$101K
IWD icon
1148
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,500
Closed -$420K
JOBY icon
1149
PUT
Joby Aviation
JOBY
$7.25B
– –
-10,000
Closed -$73K
JXN icon
1150
PUT
Jackson Financial
JXN
$8.44B
– –
-5,000
Closed -$209K
44 45
46
47 48

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KA
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ACG
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NSUP
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IHAM
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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.