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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.81B
AUM Growth
+$464M
Cap. Flow
-$533M
Cap. Flow %
-18.95%
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 Miscellaneous 77.18%
2 Financials 10.2%
3 Technology 2.07%
4 Energy 2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGU
126
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.77M 0.1%
+280,144
New +$2.78M
LYV icon
127
Live Nation Entertainment
LYV
$39.9B
$2.76M 0.1%
+23,083
New +$2.49M
CCTSU
128
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.76M 0.1%
+273,483
New +$2.75M
HORIU
129
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.76M 0.1%
+275,897
New +$2.77M
SHOP icon
130
PUT
Shopify
SHOP
$167B
$2.75M 0.1%
+20,000
New +$2.92M
CCL icon
131
Carnival Corporation Ltd
CCL
$30.6B
$2.72M 0.1%
135,070
-39,294
-23% -$840K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.7M 0.1%
+38,056
New +$2.72M
BLEUU
133
DELISTED
bleuacacia ltd Unit
BLEUU
$2.66M 0.09%
+264,932
New +$2.66M
BIIB icon
134
PUT
Biogen
BIIB
$31.9B
$2.64M 0.09%
11,000
+8,700
+378% +$2.24M
SPCK
135
The SPAC and New Issue ETF
SPCK
$8.27M
$2.64M 0.09%
94,159
+18,010
+24% +$516K
JXN icon
136
Jackson Financial
JXN
$9.29B
$2.63M 0.09%
62,933
-1,972
-3% -$64.6K
ANAC
137
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.61M 0.09%
267,265
+124,876
+88% +$1.22M
ITCI
138
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.6M 0.09%
49,600
-24,900
-33% -$1.05M
OEPW
139
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.59M 0.09%
265,481
-91,845
-26% -$897K
KD icon
140
Kyndryl
KD
$2.8B
$2.55M 0.09%
+140,769
New +$3.04M
HERA
141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.5M 0.09%
256,423
+138,236
+117% +$1.35M
ARGUU
142
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.47M 0.09%
244,298
-247,889
-50% -$2.52M
PSX icon
143
CALL
Phillips 66
PSX
$106B
$2.46M 0.09%
+34,000
New +$2.57M
TWCB
144
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.46M 0.09%
253,038
-41,661
-14% -$406K
AONC
145
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.09%
+250,647
New +$2.44M
LDTC
146
DELISTED
LeddarTech
LDTC
$2.43M 0.09%
499,414
+14,242
+3% +$69.5K
SPAQ
147
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.43M 0.09%
245,992
-59,264
-19% -$588K
HTPA
148
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.43M 0.09%
244,552
+13,859
+6% +$138K
RH icon
149
PUT
RH
RH
$2.4B
$2.41M 0.09%
4,500
– –
MARA icon
150
PUT
Marathon Digital Holdings
MARA
$4.26B
$2.41M 0.09%
+73,200
New +$3.5M
4 5
6
7 8

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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 $533M 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.