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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
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,445
Closed -$1.2M
GMBT
1427
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-89,957
Closed -$891K
GMBTW
1428
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-21,318
Closed -$14K
GSKY
1429
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-171,277
Closed -$1.95M
FMAC.WS
1430
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-43,150
Closed -$43K
FMAC
1431
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-194,965
Closed -$1.93M
TWNT.WS
1432
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-112,760
Closed -$95K
MOTV.WS
1433
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-35,226
Closed -$36K
FRTA
1434
CALL
DELISTED
Forterra, Inc
FRTA
– –
-2,300
Closed -$55K
FRTA
1435
DELISTED
Forterra, Inc
FRTA
– –
-26,800
Closed -$638K
BTNB
1436
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-150,973
Closed -$1.5M
SPAQ
1437
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-245,992
Closed -$2.43M
SPAQ.WS
1438
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-45,113
Closed -$65K
NUAN
1439
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-77,500
Closed -$4.29M
INFO
1440
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,199
Closed -$2.15M
DSKEW
1441
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-69,870
Closed -$18K
PAEWW
1442
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-37,050
Closed -$72K
PAE
1443
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,300
Closed -$23K
PAE
1444
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-25,200
Closed -$251K
XLNX
1445
DELISTED
Xilinx Inc
XLNX
– –
-4,680
Closed -$992K
NXU.WS
1446
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-39,083
Closed -$49K
SBEA
1447
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-15,341
Closed -$156K
SBEAW
1448
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-129,973
Closed -$182K
TRITW
1449
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-80,260
Closed -$26K
RKLBW
1450
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-183,466
Closed -$657K
56 57
58
59 60

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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.