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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
SHACW
1376
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-13,621
Closed -$8K
SHAC
1377
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-84,334
Closed -$821K
CLIM
1378
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-206,769
Closed -$2.02M
FVT
1379
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-85,494
Closed -$834K
AUS
1380
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-28,470
Closed -$283K
LHC.WS
1381
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-10,200
Closed -$7K
HTPA.WS
1382
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-28,592
Closed -$43K
ESSC
1383
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-29,295
Closed -$319K
MIT.WS
1384
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-130,000
Closed -$93K
AHPAU
1385
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-269,284
Closed -$2.73M
HIGA
1386
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-192,319
Closed -$1.88M
CCXI
1387
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-78,100
Closed -$1.33M
TMPM
1388
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-42,348
Closed -$415K
SBII.WS
1389
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-35,546
Closed -$28K
NMMC
1390
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-26,008
Closed -$255K
CTXS
1391
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$215K
TPGY.WS
1392
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-67,239
Closed -$133K
MUDSW
1393
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,901
Closed -$6K
PWPPW
1394
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-55,820
Closed -$177K
ETACW
1395
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-56,850
Closed -$40K
ETAC
1396
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-37,850
Closed -$372K
SWAGU
1397
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-10,188
Closed -$103K
GOAC
1398
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-19,755
Closed -$194K
EMBK
1399
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,954
Closed -$587K
LEAP.WS
1400
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-10,669
Closed -$14K
54 55
56
57 58

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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.