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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
EUSGW
1426
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-20,000
Closed -$27K
EUSG
1427
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-30,918
Closed -$306K
MEUSW
1428
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-311,857
Closed -$574K
MACQW
1429
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-63,943
Closed -$69K
MACQ
1430
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-243,446
Closed -$2.4M
BSN.WS
1431
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-67,925
Closed -$73K
YAC
1432
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-296,519
Closed -$2.93M
YAC.WS
1433
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-33,191
Closed -$35K
CBAH.WS
1434
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-107,744
Closed -$178K
SVOK
1435
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-55,308
Closed -$549K
SVOKW
1436
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-159,750
Closed -$128K
DGNS
1437
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-235,832
Closed -$2.35M
PPD
1438
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,100
Closed -$98K
PPD
1439
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,566
Closed -$868K
GIGGW
1440
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-122,506
Closed -$129K
GIGGU
1441
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-32,747
Closed -$334K
ESXB
1442
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-268,035
Closed -$3.05M
ICBK
1443
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-30,964
Closed -$1.12M
ADF.U
1444
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-36,919
Closed -$408K
ADF
1445
DELISTED
Aldel Financial Inc
ADF
– –
-24,528
Closed -$247K
AGCWW
1446
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-14,113
Closed -$32K
MDP
1447
DELISTED
Meredith Corporation
MDP
– –
-24,000
Closed -$1.34M
IACB.WS
1448
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,774
Closed -$28K
RAVN
1449
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-60,300
Closed -$3.47M
XLRN
1450
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-6,900
Closed -$1.19M
56 57
58
59 60

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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.