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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
+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
PMBC
1476
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,959
Closed -$184K
CSOD
1477
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,800
Closed -$1.99M
CLDR
1478
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-17,200
Closed -$275K
CLDR
1479
DELISTED
Cloudera, Inc.
CLDR
– –
-46,100
Closed -$736K
SBBP
1480
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-82,368
Closed -$168K
IEC
1481
CALL
DELISTED
IEC Electronics Corp.
IEC
– –
-4,400
Closed -$67K
IEC
1482
DELISTED
IEC Electronics Corp.
IEC
– –
-23,077
Closed -$354K
ARD
1483
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-95,701
Closed -$2.44M
XEC
1484
DELISTED
CIMAREX ENERGY CO
XEC
– –
-70,541
Closed -$6.15M
KCAC.WS
1485
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-34,868
Closed -$40K
PAYAW
1486
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-14,556
Closed -$35K
BOCH
1487
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-112,321
Closed -$1.7M
OPP.RT
1488
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-25,933
Closed -$1K
GRUB
1489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,118
Closed -$249K
OIBR.C
1490
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-471,830
Closed -$426K
KCGI.U
1491
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-409,186
Closed -$4.17M
FHLTU
1492
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-74,090
Closed -$741K
ACRO.WS
1493
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-72,592
Closed -$67K
ARTEU
1494
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-95,000
Closed -$953K
HPLTU
1495
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-16,400
Closed -$162K
UFS
1496
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100,700
Closed -$5.49M
QADA
1497
CALL
DELISTED
QAD Inc.
QADA
– –
-9,400
Closed -$821K
QADA
1498
PUT
DELISTED
QAD Inc.
QADA
– –
-12,900
Closed -$1.13M
STMP
1499
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-14,300
Closed -$4.72M
STMP
1500
DELISTED
Stamps.com, Inc.
STMP
– –
-6,500
Closed -$2.14M
57 58 59
60
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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 $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.