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
GSAQU
1401
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-24,492
Closed -$246K
PSTH
1402
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-23,000
Closed -$453K
ACTDU
1403
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-164,738
Closed -$1.64M
GGPIU
1404
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-33,207
Closed -$354K
GGPI
1405
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-138,923
Closed -$1.6M
GGPIW
1406
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-79,400
Closed -$165K
CAS.WS
1407
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-27,161
Closed -$17K
CHPMU
1408
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-50,200
Closed -$520K
PPGHW
1409
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-127,179
Closed -$113K
SPAQ.U
1410
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-44,702
Closed -$456K
SCVX
1411
DELISTED
SCVX Corp.
SCVX
– –
-94,839
Closed -$942K
SCVX.WS
1412
DELISTED
SCVX Corp.
SCVX.WS
– –
-101,100
Closed -$81K
SNII.U
1413
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-68,239
Closed -$679K
BTAQW
1414
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-71,400
Closed -$49K
INFO
1415
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,300
Closed -$2.6M
FMBI
1416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,648
Closed -$545K
NXU.U
1417
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-55,667
Closed -$572K
TREB.WS
1418
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-43,689
Closed -$63K
DCRNW
1419
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-51,706
Closed -$64K
ATHN.WS
1420
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-17,437
Closed -$24K
NGCAW
1421
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-47,669
Closed -$80K
NGCAU
1422
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-65,512
Closed -$675K
NGCA
1423
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-234,234
Closed -$2.32M
ASTRW
1424
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-86,111
Closed -$205K
ATMR.WS
1425
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-37,380
Closed -$39K
55 56
57
58 59

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.