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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
SNOW icon
1226
Snowflake
SNOW
$94.6B
– –
-200
Closed -$51.7K
SNTI icon
1227
Senti Biosciences Holdings
SNTI
$11.6M
– –
-8,295
Closed -$818K
SNY icon
1228
CALL
Sanofi
SNY
$105B
– –
-19,500
Closed -$977K
SOFI icon
1229
SoFi Technologies
SOFI
$21.7B
– –
-64,111
Closed -$1.01M
SPY icon
1230
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000
Closed -$445K
SST icon
1231
System1
SST
$15.7M
– –
-15,974
Closed -$1.59M
TALKW
1232
DELISTED
Talkspace Inc Warrant
TALKW
– –
-202,000
Closed -$46K
TDOC icon
1233
Teladoc Health
TDOC
$1.61B
– –
-4,600
Closed -$422K
TDOC icon
1234
PUT
Teladoc Health
TDOC
$1.61B
– –
-4,600
Closed -$422K
TLT icon
1235
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,700
Closed -$252K
TOIIW
1236
The Oncology Institute Warrant
TOIIW
– –
-14,136
Closed -$10K
TSM icon
1237
CALL
TSMC
TSM
$2.07T
– –
-7,500
Closed -$902K
TSM icon
1238
TSMC
TSM
$2.07T
– –
-6,381
Closed -$768K
TSM icon
1239
PUT
TSMC
TSM
$2.07T
– –
-23,600
Closed -$2.84M
TVTX icon
1240
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-12,400
Closed -$385K
UHGWW
1241
DELISTED
United Homes Group Warrant
UHGWW
– –
-64,469
Closed -$39K
UPST icon
1242
Upstart Holdings
UPST
$2.63B
– –
-1,334
Closed -$202K
USO icon
1243
CALL
United States Oil Fund
USO
$2.07B
– –
-16,300
Closed -$885K
VBR icon
1244
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-29,662
Closed -$5.3M
VLN.WS icon
1245
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-54,020
Closed -$59K
VLUE icon
1246
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-20,000
Closed -$2.19M
VXRT
1247
CALL
DELISTED
Vaxart
VXRT
– –
-11,400
Closed -$72K
VXRT
1248
PUT
DELISTED
Vaxart
VXRT
– –
-20,000
Closed -$125K
W icon
1249
PUT
Wayfair
W
$12.5B
– –
-11,800
Closed -$2.24M
WBX
1250
PUT
Wallbox
WBX
$90.2M
– –
-1,000
Closed -$326K
48 49
50
51 52

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KA
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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.