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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
COP icon
126
ConocoPhillips
COP
$142B
$3.02M 0.11%
30,216
-10,000
-25% -$920K
TRAQ
127
DELISTED
Trine II Acquisition Corp.
TRAQ
$3M 0.11%
301,891
-326,017
-52% -$3.22M
ACQR
128
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.99M 0.11%
305,559
-125,190
-29% -$1.22M
XLE icon
129
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.99M 0.11%
78,200
-453,200
-85% -$15.7M
MMM icon
130
PUT
3M
MMM
$91.1B
$2.9M 0.11%
+23,322
New +$3.1M
MO icon
131
Altria Group
MO
$122B
$2.9M 0.1%
55,400
-138,700
-71% -$7.07M
GSEV
132
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.88M 0.1%
+293,773
New +$2.87M
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.87M 0.1%
293,928
-86,181
-23% -$839K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.87M 0.1%
310,415
+285,382
+1,140% +$2.51M
DE icon
135
CALL
Deere & Co
DE
$167B
$2.87M 0.1%
+6,900
New +$2.64M
DNAD
136
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.85M 0.1%
+292,376
New +$2.84M
MBSC
137
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.83M 0.1%
+283,594
New +$2.81M
LKFT
138
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$2.82M 0.1%
45,500
+34,500
+314% +$2.11M
NKGN
139
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.82M 0.1%
290,527
+189,424
+187% +$1.84M
JOBS
140
PUT
DELISTED
51job Inc
JOBS
$2.82M 0.1%
+48,100
New +$2.46M
WFC icon
141
CALL
Wells Fargo
WFC
$265B
$2.8M 0.1%
+57,800
New +$3.09M
LSXMB
142
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.8M 0.1%
81,648
– –
CERO
143
DELISTED
CERo Therapeutics
CERO
$2.77M 0.1%
138
-21
-13% -$418K
GIW
144
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.76M 0.1%
276,459
+38,288
+16% +$381K
AONC
145
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.76M 0.1%
282,547
+31,900
+13% +$310K
STXB
146
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.73M 0.1%
+103,868
New +$2.97M
CCVI
147
DELISTED
Churchill Capital Corp VI
CCVI
$2.69M 0.1%
+274,451
New +$2.68M
FHN icon
148
CALL
First Horizon
FHN
$12.1B
$2.67M 0.1%
+113,700
New +$2.27M
FRXB
149
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.66M 0.1%
272,189
-17,056
-6% -$166K
SCRM
150
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.64M 0.1%
+270,985
New +$2.62M
4 5
6
7 8

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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.