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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
LOCL.WS
1326
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-15,897
Closed -$11K
MPRAU
1327
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-21,624
Closed -$217K
GFGDU
1328
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,851
Closed -$1.01M
BRDS
1329
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-652
Closed -$101K
PIAI
1330
DELISTED
Prime Impact Acquisition I
PIAI
– –
-169,797
Closed -$1.67M
GFX
1331
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-31,688
Closed -$310K
WE.WS
1332
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-83,514
Closed -$166K
PTRA
1333
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,915
Closed -$211K
AFTR
1334
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-25,827
Closed -$252K
LTCHW
1335
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-32,794
Closed -$60K
EMBKW
1336
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-34,188
Closed -$69K
GRNA
1337
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-163,380
Closed -$1.62M
BGRYW
1338
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-84,000
Closed -$76K
DOMA.WS
1339
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-40,000
Closed -$38K
BLU
1340
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-700
Closed -$6K
AHRNU
1341
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-101,200
Closed -$1.01M
SCUA.U
1342
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-21,622
Closed -$216K
QTEKW
1343
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,546
Closed -$13K
QTEK
1344
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-141,233
Closed -$1.4M
PNTM
1345
DELISTED
Pontem Corporation
PNTM
– –
-98,897
Closed -$970K
BNNR
1346
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-22,640
Closed -$221K
BNNRU
1347
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-84,532
Closed -$844K
CIIG
1348
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-310,927
Closed -$3.07M
NHICU
1349
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-387,474
Closed -$3.88M
PEARW
1350
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-51,791
Closed -$31K
52 53
54
55 56

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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.