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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
GSS
1451
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-31,900
Closed -$122K
RDS.A
1452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,500
Closed -$1.19M
SEAH
1453
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-11,497
Closed -$114K
LICY.WS
1454
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-401,347
Closed -$995K
CFFVW
1455
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-43,600
Closed -$24K
CSPR
1456
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-84,400
Closed -$564K
HBMD
1457
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-155,978
Closed -$3.4M
MRLN
1458
CALL
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,000
Closed -$47K
MRLN
1459
DELISTED
Marlin Business Services Corp
MRLN
– –
-25,857
Closed -$602K
MRLN
1460
PUT
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,500
Closed -$35K
CYXTW
1461
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-22,259
Closed -$74K
ENR.PRA
1462
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-24,290
Closed -$2.12M
CFXA
1463
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-48,117
Closed -$8.91M
CPSR.WS
1464
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-10,000
Closed -$6K
DCRN
1465
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-66,856
Closed -$667K
BMTC
1466
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-33,640
Closed -$1.51M
ATH
1467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,008
Closed -$334K
ZGNX
1468
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$488K
ZGNX
1469
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,428
Closed -$429K
PRLHU
1470
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-205,700
Closed -$2.06M
IGTAU
1471
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-67,220
Closed -$678K
RCFA.U
1472
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-69,652
Closed -$703K
IVCBU
1473
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-99,600
Closed -$1M
BLEUU
1474
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-264,932
Closed -$2.66M
RRAC.U
1475
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-210,500
Closed -$2.13M
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.