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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
RETA
1301
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$2.01M
RETA
1302
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,200
Closed -$2.03M
NSTD.U
1303
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-321,193
Closed -$3.17M
NSTC.U
1304
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-274,878
Closed -$2.71M
IRNT
1305
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-8,500
Closed -$145K
IRNT
1306
DELISTED
IronNet, Inc.
IRNT
– –
-3,000
Closed -$51K
IRNT
1307
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-38,800
Closed -$665K
SDACW
1308
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,183
Closed -$25K
SDAC
1309
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-65,742
Closed -$642K
JUGG
1310
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-184,529
Closed -$1.8M
WRAC.WS
1311
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-90,900
Closed -$45K
CYXT
1312
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-30,868
Closed -$285K
SNRH
1313
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-238,293
Closed -$2.33M
RONI.U
1314
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-31,519
Closed -$325K
OIL
1315
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-20,847
Closed -$477K
EOCW.WS
1316
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-82,477
Closed -$91K
ROCGU
1317
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-100,341
Closed -$1.01M
HZON
1318
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-86,959
Closed -$852K
PEAR
1319
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-57,887
Closed -$575K
YTPG
1320
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-19,161
Closed -$189K
GLS
1321
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-21,843
Closed -$217K
GIA.U
1322
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-317,300
Closed -$3.26M
TWNI.U
1323
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-190,410
Closed -$1.89M
DHHCU
1324
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-304,349
Closed -$3.01M
MSDA
1325
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-187,106
Closed -$1.83M
51 52
53
54 55

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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.