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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
VAQC
1276
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-246,684
Closed -$2.4M
WRAC.U
1277
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-20,000
Closed -$203K
SLACW
1278
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-63,090
Closed -$52K
MRTX
1279
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,800
Closed -$1.56M
MRTX
1280
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,900
Closed -$690K
CSTA.WS
1281
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,000
Closed -$7K
PHUNW
1282
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-27,011
Closed -$18K
NOGNW
1283
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-116,245
Closed -$63K
BURU.WS
1284
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-211,706
Closed -$123K
FRXB.U
1285
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-207,291
Closed -$2.05M
TBCPW
1286
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-70,000
Closed -$52K
CFIV
1287
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-87,573
Closed -$852K
AENZ
1288
DELISTED
Aenza S.A.A.
AENZ
– –
-12,783
Closed -$71K
CCVI.U
1289
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-42,427
Closed -$426K
EQRXW
1290
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-39,344
Closed -$84K
EQRX
1291
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-250,432
Closed -$2.48M
PRPC
1292
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-169,185
Closed -$1.65M
HLGN
1293
DELISTED
Heliogen, Inc.
HLGN
– –
-829
Closed -$288K
PRPC.U
1294
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-210,355
Closed -$2.09M
AAC.WS
1295
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-62,347
Closed -$53K
SFRWW
1296
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-11,243
Closed -$10K
CELL
1297
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,100
Closed -$41K
CELL
1298
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,400
Closed -$67K
CELL
1299
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,500
Closed -$108K
FATH
1300
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-6,232
Closed -$1.23M
50 51
52
53 54

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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.