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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
STRE.U
1326
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-244,890
Closed -$2.42M
RKTA
1327
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-15,222
Closed -$149K
VPCBU
1328
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-112,325
Closed -$1.11M
GWII
1329
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-13,217
Closed -$129K
FTPAU
1330
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-180,964
Closed -$1.8M
ACQRW
1331
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-74,700
Closed -$78K
CLAA
1332
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-19,638
Closed -$192K
CLAA.WS
1333
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-10,000
Closed -$8K
PDOT.U
1334
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-207,078
Closed -$2.04M
SVFB
1335
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-36,540
Closed -$359K
WPCA.U
1336
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-167,377
Closed -$1.67M
HERAU
1337
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-175,943
Closed -$1.75M
DCRDU
1338
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-431,675
Closed -$4.36M
ANAC.WS
1339
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,133
Closed -$46K
ANAC.U
1340
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-252,053
Closed -$2.48M
NVSAU
1341
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-236,881
Closed -$2.36M
CENQU
1342
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-58,100
Closed -$584K
CTAQ
1343
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-215,373
Closed -$2.1M
AEHAU
1344
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-78,653
Closed -$798K
SCOB
1345
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-29,362
Closed -$286K
SCOBW
1346
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-15,505
Closed -$11K
AMCIU
1347
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-133,004
Closed -$1.32M
PONOU
1348
DELISTED
Pono Capital Corp Unit
PONOU
– –
-91,099
Closed -$930K
DNZ
1349
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-34,623
Closed -$337K
DNZ.WS
1350
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-28,305
Closed -$18K
52 53
54
55 56

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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.