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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
DAVEW icon
1176
Dave Inc Warrants
DAVEW
$34.3M
– –
-14,172
Closed -$24K
DDI
1177
DoubleDown Interactive
DDI
$575M
– –
-15,198
Closed -$268K
DKS icon
1178
Dick's Sporting Goods
DKS
$18.4B
– –
-1,100
Closed -$132K
DOCU
1179
DocuSign
DOCU
$10.1B
– –
-1,498
Closed -$386K
EDIT icon
1180
CALL
Editas Medicine
EDIT
$411M
– –
-10,500
Closed -$431K
EDIT icon
1181
Editas Medicine
EDIT
$411M
– –
-7,400
Closed -$304K
EDIT icon
1182
PUT
Editas Medicine
EDIT
$411M
– –
-58,900
Closed -$2.42M
EEM icon
1183
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,000
Closed -$252K
ENR icon
1184
Energizer
ENR
$1.44B
– –
-2,286
Closed -$87.8K
EPR icon
1185
EPR Properties
EPR
$4.85B
– –
-8,286
Closed -$409K
EPR icon
1186
PUT
EPR Properties
EPR
$4.85B
– –
-2,500
Closed -$123K
ET icon
1187
Energy Transfer Partners
ET
$68.5B
– –
-10,143
Closed -$97K
ET icon
1188
PUT
Energy Transfer Partners
ET
$68.5B
– –
-6,000
Closed -$57K
EVGO icon
1189
PUT
EVgo
EVGO
$220M
– –
-36,200
Closed -$295K
FCX icon
1190
CALL
Freeport-McMoran
FCX
$90.2B
– –
-20,500
Closed -$667K
FCX icon
1191
PUT
Freeport-McMoran
FCX
$90.2B
– –
-4,600
Closed -$150K
FLR icon
1192
Fluor
FLR
$7.22B
– –
-12,326
Closed -$262K
GOOGL icon
1193
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,620
Closed -$484K
GTX icon
1194
Garrett Motion
GTX
$5.77B
– –
-58,688
Closed -$433K
HRTX icon
1195
CALL
Heron Therapeutics
HRTX
$86.9M
– –
-20,000
Closed -$214K
IBB icon
1196
CALL
iShares Biotechnology ETF
IBB
$9.44B
– –
-10,000
Closed -$1.62M
ISRG icon
1197
CALL
Intuitive Surgical
ISRG
$128B
– –
-7,500
Closed -$2.48M
ISRG icon
1198
PUT
Intuitive Surgical
ISRG
$128B
– –
-7,500
Closed -$2.48M
IWD icon
1199
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,300
Closed -$360K
JNJ icon
1200
CALL
Johnson & Johnson
JNJ
$641B
– –
-84,300
Closed -$13.6M
46 47
48
49 50

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.