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
+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
SVFAU
1351
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-28,094
Closed -$279K
JCICU
1352
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-112,291
Closed -$1.13M
GENI.WS
1353
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-11,081
Closed -$79K
FINMU
1354
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-156,895
Closed -$1.57M
CORZ
1355
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-60,000
Closed -$607K
GIIXU
1356
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-86,639
Closed -$862K
GIWWU
1357
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-171,346
Closed -$1.75M
HCIC
1358
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-161,827
Closed -$1.6M
GNACU
1359
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-162,815
Closed -$1.61M
HCICW
1360
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-133,733
Closed -$167K
HCIIU
1361
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-198,936
Closed -$1.98M
IIII
1362
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-184,959
Closed -$1.82M
SCOA
1363
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-128,465
Closed -$1.25M
HIIIW
1364
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-84,027
Closed -$69K
VELOW
1365
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-148,192
Closed -$104K
KLAQ
1366
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,924
Closed -$126K
GTPA
1367
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-14,981
Closed -$147K
GTPAU
1368
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-237,927
Closed -$2.38M
GHACW
1369
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-39,455
Closed -$27K
GTPB
1370
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-61,922
Closed -$610K
GSEV
1371
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-147,412
Closed -$1.45M
HLAHU
1372
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-292,387
Closed -$2.92M
LGV.U
1373
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-45,456
Closed -$461K
FCAX.WS
1374
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-57,883
Closed -$51K
SHACU
1375
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-11,629
Closed -$116K
53 54
55
56 57

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 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.