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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
WDAY icon
1251
Workday
WDAY
$36.4B
– –
-864
Closed -$236K
WHR icon
1252
CALL
Whirlpool
WHR
$2.44B
– –
-2,000
Closed -$469K
WKC icon
1253
World Kinect Corp
WKC
$2.04B
– –
-23,852
Closed -$631K
WSM icon
1254
Williams-Sonoma
WSM
$27.6B
– –
-3,200
Closed -$271K
XBI icon
1255
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-35,000
Closed -$3.92M
XERS icon
1256
PUT
Xeris Biopharma Holdings
XERS
$1.42B
– –
-2,500
Closed -$7K
XLE icon
1257
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-50,648
Closed -$1.75M
XLF icon
1258
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-417,500
Closed -$16.3M
XLI icon
1259
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,000
Closed -$1.06M
TXNM
1260
CALL
TXNM Energy Inc
TXNM
$6.44B
– –
-8,900
Closed -$406K
TXNM
1261
PUT
TXNM Energy Inc
TXNM
$6.44B
– –
-30,700
Closed -$1.4M
AAMI
1262
CALL
Acadian Asset Management
AAMI
$2.95B
– –
-22,800
Closed -$585K
XYZ
1263
Block Inc
XYZ
$48.4B
– –
-3,391
Closed -$411K
JOYY
1264
CALL
JOYY Inc
JOYY
$3.77B
– –
-3,000
Closed -$136K
JOYY
1265
JOYY Inc
JOYY
$3.77B
– –
-5,940
Closed -$270K
JOYY
1266
PUT
JOYY Inc
JOYY
$3.77B
– –
-14,800
Closed -$672K
WBX.WS
1267
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-37,301
Closed -$184K
DM
1268
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-8,581
Closed -$425K
DM
1269
DELISTED
Desktop Metal, Inc.
DM
– –
-826
Closed -$41K
MTTR
1270
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,186
Closed -$417K
BRKHU
1271
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-143,858
Closed -$1.44M
SEDA.U
1272
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-44,388
Closed -$441K
CCTSU
1273
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-273,483
Closed -$2.76M
GRDI
1274
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-40,100
Closed -$397K
LLAP
1275
DELISTED
Terran Orbital Corporation
LLAP
– –
-130,293
Closed -$1.29M
49 50
51
52 53

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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.