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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
WRAP icon
1251
CALL
Wrap Technologies
WRAP
$99.8M
– –
-100
Closed -$1K
XBI icon
1252
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-15,000
Closed -$1.89M
XOP icon
1253
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-17,500
Closed -$1.69M
Z icon
1254
Zillow
Z
$7.32B
– –
-11,924
Closed -$1.05M
ZD icon
1255
CALL
Ziff Davis
ZD
$1.93B
– –
-1,150
Closed -$137K
SDST
1256
Stardust Power Inc
SDST
$15.2M
– –
-8,320
Closed -$807K
MSPRZ
1257
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-47,454
Closed -$41K
XYZ
1258
CALL
Block Inc
XYZ
$48.4B
– –
-7,000
Closed -$1.68M
XYZ
1259
PUT
Block Inc
XYZ
$48.4B
– –
-3,000
Closed -$720K
AMPS
1260
DELISTED
Altus Power
AMPS
– –
-56,209
Closed -$559K
CTV
1261
DELISTED
Innovid Corp.
CTV
– –
-22,011
Closed -$218K
THCPU
1262
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-334,259
Closed -$3.29M
JWSM.U
1263
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-226,909
Closed -$2.28M
ME
1264
PUT
DELISTED
23andMe Holding Co
ME
– –
-2,000
Closed -$362K
KRNLW
1265
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-47,796
Closed -$28K
BLUA.U
1266
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-163,759
Closed -$1.63M
PMGMW
1267
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-42,663
Closed -$28K
CONX
1268
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-11,528
Closed -$113K
DSAQ.U
1269
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$151K
RMGCW
1270
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,000
Closed -$53K
MVLAW
1271
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-199,890
Closed -$190K
MVLA
1272
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-47,148
Closed -$466K
DWACU
1273
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-69,446
Closed -$703K
ALTUW
1274
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-75,087
Closed -$51K
ALTU
1275
DELISTED
Altitude Acquisition Corp
ALTU
– –
-14,829
Closed -$146K
49 50
51
52 53

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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.