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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
QURE icon
1201
uniQure
QURE
$2.95B
– –
-16,772
Closed -$348K
QURE icon
1202
PUT
uniQure
QURE
$2.95B
– –
-16,800
Closed -$348K
RBLX icon
1203
CALL
Roblox
RBLX
$33.9B
– –
-21,000
Closed -$2.17M
RBLX icon
1204
Roblox
RBLX
$33.9B
– –
-4,400
Closed -$454K
RBLX icon
1205
PUT
Roblox
RBLX
$33.9B
– –
-6,900
Closed -$712K
RBOT.WS
1206
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-251,691
Closed -$541K
REGN icon
1207
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-10,000
Closed -$6.32M
RGTI icon
1208
Rigetti Computing
RGTI
$4.94B
– –
-26,553
Closed -$273K
RGTIW icon
1209
Rigetti Computing Warrants
RGTIW
$140M
– –
-66,721
Closed -$158K
RH icon
1210
PUT
RH
RH
$2.4B
– –
-4,500
Closed -$2.41M
RIOT icon
1211
CALL
Riot Platforms
RIOT
$7.64B
– –
-9,200
Closed -$205K
RIOT icon
1212
PUT
Riot Platforms
RIOT
$7.64B
– –
-28,000
Closed -$625K
ROKU icon
1213
Roku
ROKU
$23B
– –
-300
Closed -$68K
ROKU icon
1214
PUT
Roku
ROKU
$23B
– –
-2,000
Closed -$456K
RSI icon
1215
Rush Street Interactive
RSI
$2.99B
– –
-12,339
Closed -$204K
RUMBW
1216
RUM Group Inc Warrant
RUMBW
$15.7M
– –
-19,932
Closed -$52K
RVT icon
1217
Royce Value Trust
RVT
$2.17B
– –
-13,767
Closed -$270K
SAGE
1218
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-30,000
Closed -$1.28M
FLNA
1219
CALL
Filana Therapeutics
FLNA
$33.1M
– –
-34,100
Closed -$1.49M
FLNA
1220
Filana Therapeutics
FLNA
$33.1M
– –
-8,381
Closed -$355K
SCKT icon
1221
Socket Mobile
SCKT
$4.15M
– –
-21,500
Closed -$87K
SEATW icon
1222
Vivid Seats Inc Warrant
SEATW
$399K
– –
-34,261
Closed -$97K
SES icon
1223
SES AI
SES
$215M
– –
-135,163
Closed -$1.34M
SLAB icon
1224
Silicon Laboratories
SLAB
$7.33B
– –
-1,000
Closed -$206K
SLVM icon
1225
Sylvamo
SLVM
$1.43B
– –
-9,551
Closed -$266K
47 48
49
50 51

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $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.