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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
JNJ icon
1201
PUT
Johnson & Johnson
JNJ
$641B
– –
-10,000
Closed -$1.61M
KRYS icon
1202
CALL
Krystal Biotech
KRYS
$10.4B
– –
-5,400
Closed -$282K
KRYS icon
1203
Krystal Biotech
KRYS
$10.4B
– –
-300
Closed -$16K
LLY icon
1204
Eli Lilly
LLY
$1.07T
– –
-2,000
Closed -$507K
LOCL icon
1205
Local Bounti
LOCL
$24.6M
– –
-10,827
Closed -$1.4M
MNKD icon
1206
CALL
MannKind Corp
MNKD
$1.22B
– –
-50,000
Closed -$217K
MNKD icon
1207
MannKind Corp
MNKD
$1.22B
– –
-42
Closed –
MO icon
1208
CALL
Altria Group
MO
$122B
– –
-5,000
Closed -$228K
MODV
1209
DELISTED
ModivCare
MODV
– –
-1,200
Closed -$218K
MP icon
1210
MP Materials
MP
$7.68B
– –
-5,706
Closed -$184K
MP icon
1211
PUT
MP Materials
MP
$7.68B
– –
-5,800
Closed -$188K
MRNA icon
1212
CALL
Moderna
MRNA
$22.1B
– –
-6,500
Closed -$2.5M
MRVI icon
1213
Maravai LifeSciences
MRVI
$987M
– –
-9,597
Closed -$471K
MSGS icon
1214
Madison Square Garden
MSGS
$9.57B
– –
-1,436
Closed -$267K
NEE icon
1215
NextEra Energy
NEE
$185B
– –
-800
Closed -$69.1K
NEM icon
1216
Newmont
NEM
$98.5B
– –
-6,498
Closed -$353K
NIO icon
1217
CALL
NIO
NIO
$11.6B
– –
-13,500
Closed -$481K
OWL icon
1218
PUT
Blue Owl Capital
OWL
$6.54B
– –
-27,300
Closed -$425K
PARA
1219
DELISTED
Paramount Global Class B
PARA
– –
-7,703
Closed -$304K
PDBC icon
1220
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,000
Closed -$210K
PDBC icon
1221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-42,500
Closed -$894K
PENN icon
1222
CALL
PENN Entertainment
PENN
$2.83B
– –
-12,000
Closed -$869K
PFE icon
1223
CALL
Pfizer
PFE
$141B
– –
-25,000
Closed -$1.07M
PIII icon
1224
P3 Health Partners
PIII
$34.9M
– –
-326
Closed -$161K
PIIIW icon
1225
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-103,567
Closed -$91K
47 48
49
50 51

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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.