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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
PCPC.U
101
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.55M 0.13%
149,584
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.54M 0.13%
141,854
-54,602
-28% -$1.48M
CVNA icon
103
PUT
Carvana
CVNA
$45.3B
$3.53M 0.13%
148,000
+113,000
+323% +$3.3M
FSRX
104
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.52M 0.13%
359,743
-51,601
-13% -$502K
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$3.49M 0.13%
355,376
+236,226
+198% +$2.3M
VAQC
106
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.47M 0.13%
+355,384
New +$3.46M
RACB
107
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.46M 0.13%
354,618
+299,290
+541% +$2.91M
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.46M 0.13%
+1,769
New +$3.35M
TSLA icon
109
CALL
Tesla
TSLA
$1.22T
$3.45M 0.12%
+9,600
New +$2.99M
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.44M 0.12%
352,064
+6,726
+2% +$65.5K
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.42M 0.12%
378,247
-2,000
-0.5% -$17.9K
NUE icon
112
CALL
Nucor
NUE
$56.2B
$3.27M 0.12%
22,000
-5,500
-20% -$675K
IBB icon
113
CALL
iShares Biotechnology ETF
IBB
$9.5B
$3.26M 0.12%
+25,000
New +$3.26M
MSFT icon
114
PUT
Microsoft
MSFT
$2.91T
$3.24M 0.12%
10,500
-22,500
-68% -$6.77M
ACAQ
115
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.23M 0.12%
323,270
+273,270
+547% +$2.71M
TPBA
116
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.22M 0.12%
331,354
+179,457
+118% +$1.74M
SWZ
117
Swiss Helvetia Fund
SWZ
$76M
$3.17M 0.11%
343,824
-9,327
-3% -$85.6K
RRC icon
118
Range Resources
RRC
$9.08B
$3.16M 0.11%
+104,064
New +$2.37M
ITCI
119
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.13M 0.11%
51,100
+8,100
+19% +$421K
JUN
120
DELISTED
Juniper II Corp.
JUN
$3.12M 0.11%
313,911
-49,120
-14% -$485K
CVE icon
121
Cenovus Energy
CVE
$52.9B
$3.11M 0.11%
186,684
+147,100
+372% +$2.23M
NHIC
122
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.1M 0.11%
+315,771
New +$3.09M
RBAC
123
DELISTED
RedBall Acquisition Corp.
RBAC
$3.09M 0.11%
311,592
+20,319
+7% +$201K
BAC icon
124
Bank of America
BAC
$436B
$3.09M 0.11%
75,000
+25,000
+50% +$1.13M
DCUE
125
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.03M 0.11%
+29,754
New +$3M
3 4
5
6 7

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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.