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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
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$533M
Cap. Flow %
-18.95%
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 Miscellaneous 77.18%
2 Financials 10.2%
3 Technology 2.07%
4 Energy 2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
1226
Planet Labs
PL
$5.83B
– –
-294,433
Closed -$2.92M
PRU icon
1227
Prudential Financial
PRU
$40.4B
– –
-5,873
Closed -$618K
PSFE icon
1228
CALL
Paysafe
PSFE
$327M
– –
-1,000
Closed -$94K
PSFE icon
1229
Paysafe
PSFE
$327M
– –
-625
Closed -$58K
PSFE icon
1230
PUT
Paysafe
PSFE
$327M
– –
-333
Closed -$31K
RGEN icon
1231
PUT
Repligen
RGEN
$9.76B
– –
-2,000
Closed -$578K
RKLB icon
1232
CALL
Rocket Lab Corp
RKLB
$40.7B
– –
-20,000
Closed -$323K
RKLB icon
1233
PUT
Rocket Lab Corp
RKLB
$40.7B
– –
-400
Closed -$6K
RLMD icon
1234
PUT
Relmada Therapeutics
RLMD
$450M
– –
-8,400
Closed -$220K
SNAP icon
1235
Snap
SNAP
$9.67B
– –
-10,749
Closed -$794K
SOND
1236
DELISTED
Sonder
SOND
– –
-987
Closed -$195K
SPCK
1237
CALL
The SPAC and New Issue ETF
SPCK
$8.27M
– –
-600
Closed -$17K
SPGI icon
1238
CALL
S&P Global
SPGI
$120B
– –
-11,200
Closed -$4.76M
SPIR icon
1239
PUT
Spire Global
SPIR
$449M
– –
-7,525
Closed -$755K
SWK icon
1240
Stanley Black & Decker
SWK
$13.4B
– –
-6,257
Closed -$1.1M
TDOC icon
1241
CALL
Teladoc Health
TDOC
$1.17B
– –
-15,000
Closed -$1.9M
TGTX icon
1242
TG Therapeutics
TGTX
$8.55B
– –
-7,550
Closed -$196K
STLN
1243
Starling Oncology
STLN
$666M
– –
-307,988
Closed -$3.06M
TROX icon
1244
CALL
Tronox
TROX
$685M
– –
-23,500
Closed -$579K
TRVG
1245
trivago
TRVG
$394M
– –
-7,375
Closed -$91K
TSLA icon
1246
CALL
Tesla
TSLA
$1.41T
– –
-19,500
Closed -$5.04M
TVTX icon
1247
PUT
Travere Therapeutics
TVTX
$5.98B
– –
-500
Closed -$12K
VRTX icon
1248
PUT
Vertex Pharmaceuticals
VRTX
$130B
– –
-51,100
Closed -$9.27M
WIW
1249
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
– –
-16,888
Closed -$224K
WMG icon
1250
PUT
Warner Music
WMG
$14.8B
– –
-5,000
Closed -$214K
48 49
50
51 52

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RFP
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TC
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TCAM
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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 $533M 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.