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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
TPGY
1401
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-38,252
Closed -$375K
AVAN
1402
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-40,433
Closed -$397K
VYGG
1403
DELISTED
Vy Global Growth
VYGG
– –
-134,060
Closed -$1.31M
CHNG
1404
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,000
Closed -$534K
SLCRW
1405
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-17,400
Closed -$11K
EQD
1406
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-12,522
Closed -$123K
OWL.WS
1407
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-159,070
Closed -$748K
FOUNW
1408
DELISTED
Founder SPAC Warrants
FOUNW
– –
-44,265
Closed -$34K
FOUN
1409
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-305,544
Closed -$3.04M
FOUNU
1410
DELISTED
Founder SPAC Units
FOUNU
– –
-84,068
Closed -$870K
DSAC
1411
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-20,522
Closed -$204K
WBT
1412
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-15,200
Closed -$362K
GGPI
1413
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-66,000
Closed -$772K
EJFAW
1414
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-120,838
Closed -$156K
ELMSW
1415
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-73,828
Closed -$89K
BBLN.WS
1416
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-17,512
Closed -$12K
OACB
1417
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-38,562
Closed -$381K
OACB.WS
1418
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-22,118
Closed -$23K
TCAC
1419
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-12,081
Closed -$119K
CAS
1420
DELISTED
Cascade Acquisition Corp.
CAS
– –
-12,730
Closed -$127K
OCA.WS
1421
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-102,039
Closed -$60K
OCA
1422
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-36,585
Closed -$364K
ANAT
1423
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,400
Closed -$1.4M
BOWL.WS
1424
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-78,016
Closed -$90K
ATSPT
1425
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-31,314
Closed -$309K
55 56
57
58 59

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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.