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
XLRN
1451
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-21,100
Closed -$3.63M
LIII.WS
1452
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-91,097
Closed -$70K
LIII.U
1453
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-23,674
Closed -$238K
VOSO
1454
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-24,809
Closed -$246K
TRIL
1455
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-219,400
Closed -$3.85M
TRIL
1456
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-116,154
Closed -$2.04M
TRIL
1457
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-90,500
Closed -$1.59M
JMP
1458
CALL
DELISTED
JMP Group LLC
JMP
– –
-10,000
Closed -$75K
JBI.WS
1459
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-111,660
Closed -$389K
KDMN
1460
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-63,600
Closed -$554K
KDMN
1461
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-44,766
Closed -$390K
KDMN
1462
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,300
Closed -$142K
QADB
1463
DELISTED
QAD Inc. Class B
QADB
– –
-2,407
Closed -$210K
SWBK.WS
1464
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-69,136
Closed -$95K
SKINW
1465
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-30,522
Closed -$442K
SWBK
1466
DELISTED
Switchback II Corporation
SWBK
– –
-33,748
Closed -$336K
VEI
1467
DELISTED
Vine Energy Inc.
VEI
– –
-60,800
Closed -$1M
CLDB
1468
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-89,134
Closed -$2.46M
MDLA
1469
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-93,900
Closed -$3.18M
MSON
1470
DELISTED
Misonix Inc
MSON
– –
-28,637
Closed -$725K
SVBI
1471
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-106,958
Closed -$1.34M
VTA
1472
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-299,072
Closed -$3.5M
PTRAW
1473
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-297,601
Closed -$780K
GGM
1474
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,486
Closed -$425K
SLCT
1475
DELISTED
Select Bancorp, Inc.
SLCT
– –
-174,816
Closed -$3.02M
57 58
59
60 61

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.