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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
KVSA
101
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.35M 0.12%
345,338
-83,968
-20% -$828K
XLE icon
102
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.33M 0.12%
120,000
-20,000
-14% -$565K
PFE icon
103
PUT
Pfizer
PFE
$142B
$3.25M 0.12%
55,000
+30,000
+120% +$1.49M
ACDI.U
104
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.24M 0.12%
+318,835
New +$3.22M
SCLE
105
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.23M 0.11%
324,754
+5
+0% +$49
IHI icon
106
PUT
iShares US Medical Devices ETF
IHI
$3.07B
$3.23M 0.11%
+49,000
New +$3.14M
BOAC
107
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.19M 0.11%
325,994
+185,903
+133% +$1.82M
IMO icon
108
Imperial Oil
IMO
$60.8B
$3.18M 0.11%
+88,097
New +$3.03M
EXE
109
PUT
Expand Energy Corp
EXE
$21.8B
$3.17M 0.11%
49,200
+44,200
+884% +$2.8M
CERO
110
DELISTED
CERo Therapeutics
CERO
$3.15M 0.11%
+159
New +$3.16M
NUE icon
111
CALL
Nucor
NUE
$56.5B
$3.14M 0.11%
27,500
-25,100
-48% -$2.74M
SPEC
112
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.14M 0.11%
+79,171
New +$3.14M
LGVCU
113
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.14M 0.11%
+312,498
New +$3.14M
LSXMB
114
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.13M 0.11%
81,648
+231
+0.3% +$8.89K
BNT
115
Brookfield Wealth Solutions
BNT
$11.7B
$3.13M 0.11%
75,033
+22,348
+42% +$898K
GME icon
116
PUT
GameStop
GME
$9.6B
$3.12M 0.11%
84,000
– –
SPGS
117
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.09M 0.11%
317,033
+195,952
+162% +$1.91M
CIIG
118
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.07M 0.11%
+310,927
New +$3.07M
FOUN
119
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.04M 0.11%
+305,544
New +$3.03M
DEVS
120
DELISTED
DevvStream Corp
DEVS
$2.92M 0.1%
+29,590
New +$2.9M
LGAC
121
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.91M 0.1%
299,337
-67,338
-18% -$657K
COP icon
122
ConocoPhillips
COP
$143B
$2.9M 0.1%
40,216
+35,000
+671% +$2.55M
RBAC
123
DELISTED
RedBall Acquisition Corp.
RBAC
$2.89M 0.1%
291,273
+278,773
+2,230% +$2.79M
TSM icon
124
PUT
TSMC
TSM
$2.03T
$2.84M 0.1%
+23,600
New +$2.76M
FRXB
125
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.81M 0.1%
289,245
+230,978
+396% +$2.25M
3 4
5
6 7

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DDPIC
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ACG
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NSUP
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IHAM
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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.