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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
XFINU
1276
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-111,349
Closed -$1.13M
BFIIW
1277
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-40,693
Closed -$29K
DNA.WS
1278
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-23,838
Closed -$53K
KCGI
1279
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-140,951
Closed -$1.39M
PRST
1280
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-20,000
Closed -$200K
ARYD
1281
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-52,528
Closed -$521K
BLUA
1282
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-168,341
Closed -$1.64M
ASLN
1283
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-13
Closed -$1K
HGAS
1284
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-10,085
Closed -$100K
COOL
1285
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-83,080
Closed -$814K
ADTHW
1286
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-56,043
Closed -$38K
GMFIU
1287
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-192,029
Closed -$1.92M
DCPH
1288
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,400
Closed -$287K
DCPH
1289
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-39,975
Closed -$391K
DCPH
1290
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-31,000
Closed -$303K
CLVRW
1291
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-29,617
Closed -$13K
LGVCU
1292
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-312,498
Closed -$3.14M
AEON.WS
1293
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-35,282
Closed -$18K
USCT
1294
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-530,759
Closed -$5.26M
USCTU
1295
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-42,701
Closed -$435K
PORT.U
1296
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
SPLK
1297
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$695K
XPDBU
1298
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-91,151
Closed -$928K
TGVC
1299
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-149,248
Closed -$1.47M
SAGAU
1300
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-104,812
Closed -$1.05M
50 51
52
53 54

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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.