We are live on ! Find out more
CL

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
WRAC
1301
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-127,005
Closed -$1.25M
HHLA
1302
DELISTED
HH&L Acquisition Co.
HHLA
– –
-64,683
Closed -$629K
NCACU
1303
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-123,383
Closed -$1.25M
GSD
1304
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-58,341
Closed -$580K
CSTA.U
1305
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-50,205
Closed -$500K
MCOMW
1306
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-22,000
Closed -$8K
FTCH
1307
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$334K
NETC.U
1308
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-622,238
Closed -$6.32M
BRD.U
1309
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-331,634
Closed -$3.37M
MBAC
1310
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-70,023
Closed -$694K
FSRXW
1311
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-24,002
Closed -$14K
CZOO
1312
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-41
Closed -$497K
PACI.U
1313
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-55,534
Closed -$556K
APGB.WS
1314
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,609
Closed -$11K
VMW
1315
DELISTED
VMware, Inc
VMW
– –
-34,907
Closed -$4.04M
VMW
1316
PUT
DELISTED
VMware, Inc
VMW
– –
-86,592
Closed -$9.28M
LHC
1317
DELISTED
Leo Holdings Corp. II
LHC
– –
-50,040
Closed -$488K
CANO.WS
1318
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-139,870
Closed -$334K
APRN
1319
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-291
Closed -$23K
APRN
1320
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,500
Closed -$202K
ICPT
1321
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-47,900
Closed -$781K
WWACU
1322
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-90,398
Closed -$902K
TMPOW
1323
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-63,179
Closed -$43K
SKIL.WS
1324
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-231,527
Closed -$441K
NFNT.U
1325
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-195,779
Closed -$1.97M
51 52
53
54 55

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.