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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
SIER
1376
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-14,369
Closed -$141K
GHAC
1377
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-10,344
Closed -$101K
HLAHW
1378
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-21,323
Closed -$13K
KAHC
1379
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-92,054
Closed -$897K
HLAH
1380
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-146,336
Closed -$1.43M
LGV
1381
DELISTED
Longview Acquisition Corp. II
LGV
– –
-11,421
Closed -$112K
LGV.WS
1382
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-103,932
Closed -$88K
BLTSW
1383
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,138
Closed -$20K
VTIQ
1384
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-138,553
Closed -$1.35M
FTCVW
1385
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-34,578
Closed -$51K
OEPWW
1386
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-28,770
Closed -$16K
REVHW
1387
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-15,000
Closed -$11K
LMACA
1388
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,200
Closed -$105K
SBII
1389
DELISTED
Sandbridge X2 Corp.
SBII
– –
-37,352
Closed -$364K
FVIV
1390
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-60,977
Closed -$595K
ZEN
1391
DELISTED
ZENDESK INC
ZEN
– –
-2,845
Closed -$297K
IACC
1392
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-27,048
Closed -$265K
FSRD
1393
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-81,345
Closed -$802K
ESSC
1394
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-22,100
Closed -$261K
MDH.WS
1395
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-79,597
Closed -$37K
PIPP
1396
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-19,199
Closed -$189K
GSQD.WS
1397
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-20,872
Closed -$18K
IPOD
1398
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-33,000
Closed -$337K
IPOF
1399
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-36,500
Closed -$372K
REEAW
1400
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-15,600
Closed -$16K
54 55
56
57 58

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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.