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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
ARQQW icon
1151
Arqit Quantum Warrants
ARQQW
$204K
– –
-20,677
Closed -$42K
ASG
1152
Liberty All-Star Growth Fund
ASG
$325M
– –
-24,029
Closed -$207K
ASH icon
1153
Ashland
ASH
$3.04B
– –
-3,000
Closed -$267K
AUR icon
1154
Aurora
AUR
$12.2B
– –
-13,207
Closed -$131K
AVIR icon
1155
Atea Pharmaceuticals
AVIR
$386M
– –
-5,479
Closed -$85.4K
AVIR icon
1156
PUT
Atea Pharmaceuticals
AVIR
$386M
– –
-15,400
Closed -$540K
BE icon
1157
Bloom Energy
BE
$53.5B
– –
-3,095
Closed -$78.3K
BG icon
1158
Bunge Global
BG
$22.8B
– –
-7,731
Closed -$690K
BHC icon
1159
PUT
Bausch Health
BHC
$1.67B
– –
-4,300
Closed -$120K
BIP icon
1160
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-18,600
Closed -$696K
BIPC icon
1161
Brookfield Infrastructure
BIPC
$5.03B
– –
-6,750
Closed -$269K
BIPC icon
1162
PUT
Brookfield Infrastructure
BIPC
$5.03B
– –
-6,000
Closed -$240K
BKU icon
1163
Bankunited
BKU
$3.36B
– –
-14,045
Closed -$587K
BN icon
1164
PUT
Brookfield
BN
$103B
– –
-10,554
Closed -$304K
BNTX icon
1165
CALL
BioNTech
BNTX
$23B
– –
-6,200
Closed -$1.69M
BNZIW icon
1166
Banzai International Warrant
BNZIW
$131K
– –
-11,179
Closed -$6K
BX icon
1167
CALL
Blackstone
BX
$106B
– –
-20,000
Closed -$2.33M
BX icon
1168
PUT
Blackstone
BX
$106B
– –
-2,500
Closed -$291K
BZFD icon
1169
BuzzFeed
BZFD
$94.1M
– –
-51,135
Closed -$2.03M
CGNT icon
1170
CALL
Cognyte Software
CGNT
$642M
– –
-4,000
Closed -$82K
CRIS icon
1171
CALL
Curis
CRIS
$9.14M
– –
-88
Closed -$276K
CTVA icon
1172
Corteva
CTVA
$58.6B
– –
-6,407
Closed -$270K
CVAC
1173
PUT
DELISTED
CureVac
CVAC
– –
-10,000
Closed -$546K
CXAIW icon
1174
CXApp Inc Warrant
CXAIW
– –
-92,781
Closed -$60K
DAVE icon
1175
Dave Inc
DAVE
$5.16B
– –
-2,831
Closed -$898K
45 46
47
48 49

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ACG
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NSUP
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IHAM
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ACM
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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.