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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
MVSTW
1176
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-34,259
Closed -$33K
MYPSW
1177
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-20,000
Closed -$12K
NBIX icon
1178
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,000
Closed -$426K
NEE icon
1179
PUT
NextEra Energy
NEE
$185B
– –
-5,600
Closed -$523K
NFLX icon
1180
Netflix
NFLX
$293B
– –
-4,000
Closed -$241K
NFLX icon
1181
PUT
Netflix
NFLX
$293B
– –
-30,000
Closed -$1.81M
NRGV icon
1182
Energy Vault
NRGV
$531M
– –
-55,633
Closed -$551K
NVAX icon
1183
Novavax
NVAX
$1.23B
– –
-1,178
Closed -$105K
NVDA icon
1184
NVIDIA
NVDA
$4.76T
– –
-1,000
Closed -$25.1K
NVDA icon
1185
PUT
NVIDIA
NVDA
$4.76T
– –
-10,000
Closed -$294K
OABI icon
1186
OmniAb
OABI
$294M
– –
-50,077
Closed -$501K
OCUL icon
1187
CALL
Ocular Therapeutix
OCUL
$1.89B
– –
-20,000
Closed -$139K
OGN icon
1188
Organon & Co
OGN
$3.56B
– –
-12,640
Closed -$385K
OSBC icon
1189
Old Second Bancorp
OSBC
$1.27B
– –
-15,209
Closed -$191K
PEG icon
1190
Public Service Enterprise Group
PEG
$39.5B
– –
-10,061
Closed -$671K
PINS icon
1191
CALL
Pinterest
PINS
$13.2B
– –
-9,700
Closed -$353K
PINS icon
1192
PUT
Pinterest
PINS
$13.2B
– –
-10,000
Closed -$364K
P
1193
Everpure Inc
P
$24.7B
– –
-17,562
Closed -$572K
PSX icon
1194
CALL
Phillips 66
PSX
$83.3B
– –
-34,000
Closed -$2.46M
PWP icon
1195
CALL
Perella Weinberg Partners
PWP
$1.18B
– –
-11,000
Closed -$142K
PWP icon
1196
Perella Weinberg Partners
PWP
$1.18B
– –
-1,993
Closed -$26K
QNCX icon
1197
CALL
Quince Therapeutics
QNCX
$17.5M
– –
-59
Closed -$148K
QNCX icon
1198
PUT
Quince Therapeutics
QNCX
$17.5M
– –
-2
Closed -$5K
QSIAW
1199
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-20,230
Closed -$36K
QURE icon
1200
CALL
uniQure
QURE
$2.63B
– –
-41,100
Closed -$852K
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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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.