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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.76B
AUM Growth
-$51.8M
Cap. Flow
-$652M
Cap. Flow %
-23.61%
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 Miscellaneous 72.34%
2 Financials 13.67%
3 Communication Services 3.24%
4 Energy 2.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1151
KKR & Co
KKR
$86.9B
– –
-28,500
Closed -$2.12M
KO icon
1152
Coca-Cola
KO
$378B
– –
-2,900
Closed -$172K
KO icon
1153
PUT
Coca-Cola
KO
$378B
– –
-5,000
Closed -$296K
KR icon
1154
Kroger
KR
$36.4B
– –
-15,635
Closed -$708K
KSS icon
1155
CALL
Kohl's
KSS
$1.87B
– –
-2,400
Closed -$119K
LITE icon
1156
CALL
Lumentum
LITE
$82.5B
– –
-1,900
Closed -$201K
LITE icon
1157
PUT
Lumentum
LITE
$82.5B
– –
-900
Closed -$95K
LMND icon
1158
Lemonade
LMND
$3.76B
– –
-600
Closed -$25K
LMND icon
1159
PUT
Lemonade
LMND
$3.76B
– –
-5,000
Closed -$211K
LNW
1160
CALL
DELISTED
Light & Wonder
LNW
– –
-9,000
Closed -$602K
LNZA icon
1161
LanzaTech
LNZA
$77.5M
– –
-2,115
Closed -$2.04M
LQD icon
1162
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-13,700
Closed -$1.81M
LUMN icon
1163
Lumen
LUMN
$6.88B
– –
-44,264
Closed -$556K
LYB icon
1164
CALL
LyondellBasell Industries
LYB
$21B
– –
-200
Closed -$18K
LYFT icon
1165
PUT
Lyft
LYFT
$5.94B
– –
-10,000
Closed -$427K
LYV icon
1166
PUT
Live Nation Entertainment
LYV
$39.9B
– –
-13,000
Closed -$1.56M
MDAI icon
1167
Spectral AI
MDAI
$49.9M
– –
-60,000
Closed -$589K
MDAIW icon
1168
Spectral AI Warrants
MDAIW
$5.96M
– –
-40,500
Closed -$31K
MDB icon
1169
MongoDB
MDB
$30.3B
– –
-43
Closed -$23K
MDB icon
1170
PUT
MongoDB
MDB
$30.3B
– –
-3,000
Closed -$1.59M
MITT
1171
PUT
TPG Mortgage Investment Trust
MITT
$201M
– –
-91,311
Closed -$936K
MRNA icon
1172
Moderna
MRNA
$58.1B
– –
-3,871
Closed -$652K
MS icon
1173
PUT
Morgan Stanley
MS
$318B
– –
-10,000
Closed -$982K
MSFT icon
1174
Microsoft
MSFT
$3.64T
– –
-1,200
Closed -$361K
MSI icon
1175
Motorola Solutions
MSI
$76.2B
– –
-2,045
Closed -$556K
45 46
47
48 49

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $652M 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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials 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.