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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
KKR icon
1151
KKR & Co
KKR
$91.3B
– –
-28,500
Closed -$2.12M
KO icon
1152
Coca-Cola
KO
$362B
– –
-2,900
Closed -$172K
KO icon
1153
PUT
Coca-Cola
KO
$362B
– –
-5,000
Closed -$296K
KR icon
1154
Kroger
KR
$35.5B
– –
-15,635
Closed -$708K
KSS icon
1155
CALL
Kohl's
KSS
$2.1B
– –
-2,400
Closed -$119K
LITE icon
1156
CALL
Lumentum
LITE
$55.4B
– –
-1,900
Closed -$201K
LITE icon
1157
PUT
Lumentum
LITE
$55.4B
– –
-900
Closed -$95K
LMND icon
1158
Lemonade
LMND
$4.76B
– –
-600
Closed -$25K
LMND icon
1159
PUT
Lemonade
LMND
$4.76B
– –
-5,000
Closed -$211K
LNW
1160
CALL
DELISTED
Light & Wonder
LNW
– –
-9,000
Closed -$602K
LNZA icon
1161
LanzaTech
LNZA
$61.1M
– –
-2,115
Closed -$2.04M
LQD icon
1162
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-13,700
Closed -$1.81M
LUMN icon
1163
Lumen
LUMN
$6.45B
– –
-44,264
Closed -$556K
LYB icon
1164
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-200
Closed -$18K
LYFT icon
1165
PUT
Lyft
LYFT
$5.73B
– –
-10,000
Closed -$427K
LYV icon
1166
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-13,000
Closed -$1.56M
MDAI icon
1167
Spectral AI
MDAI
$52.2M
– –
-60,000
Closed -$589K
MDAIW icon
1168
Spectral AI Warrants
MDAIW
$5.9M
– –
-40,500
Closed -$31K
MDB icon
1169
MongoDB
MDB
$24.9B
– –
-43
Closed -$23K
MDB icon
1170
PUT
MongoDB
MDB
$24.9B
– –
-3,000
Closed -$1.59M
MITT
1171
PUT
TPG Mortgage Investment Trust
MITT
$233M
– –
-91,311
Closed -$936K
MRNA icon
1172
Moderna
MRNA
$22.1B
– –
-3,871
Closed -$652K
MS icon
1173
PUT
Morgan Stanley
MS
$337B
– –
-10,000
Closed -$982K
MSFT icon
1174
Microsoft
MSFT
$2.89T
– –
-1,200
Closed -$361K
MSI icon
1175
Motorola Solutions
MSI
$70.3B
– –
-2,045
Closed -$556K
45 46
47
48 49

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.