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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
RMGC
151
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.39M 0.08%
244,541
-123,862
-34% -$1.21M
FST
152
DELISTED
FAST Acquisition Corp.
FST
$2.39M 0.08%
+235,167
New +$2.73M
SAFM
153
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 0.08%
12,500
– –
FTVI
154
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.38M 0.08%
243,380
-30,436
-11% -$299K
GIW
155
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.37M 0.08%
238,171
+170,396
+251% +$1.69M
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.08%
132,548
+55,892
+73% +$997K
MTBL
157
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.3M 0.08%
1,568,650
+1,449,910
+1,221% +$3.18M
ACII
158
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.27M 0.08%
232,971
-1,112
-0.5% -$10.9K
DISCK
159
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.08%
+99,000
New +$2.38M
ITCI
160
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.25M 0.08%
+43,000
New +$1.81M
MTVC.U
161
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.25M 0.08%
+225,137
New +$2.25M
W icon
162
PUT
Wayfair
W
$12.1B
$2.24M 0.08%
11,800
– –
BAC icon
163
Bank of America
BAC
$437B
$2.22M 0.08%
+50,000
New +$2.28M
DELL icon
164
Dell
DELL
$272B
$2.2M 0.08%
+39,127
New +$2.18M
STRE
165
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.19M 0.08%
224,727
+200,254
+818% +$1.96M
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.19M 0.08%
20,000
-11,500
-37% -$1.21M
RBLX icon
167
CALL
Roblox
RBLX
$34.5B
$2.17M 0.08%
+21,000
New +$2.04M
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.08%
16,199
-36,559
-69% -$4.66M
WFC icon
169
Wells Fargo
WFC
$265B
$2.15M 0.08%
+44,730
New +$2.2M
RRAC.U
170
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.13M 0.08%
+210,500
New +$2.12M
KKR icon
171
KKR & Co
KKR
$90.4B
$2.12M 0.08%
+28,500
New +$2.1M
ENR.PRA
172
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.12M 0.08%
+24,290
New +$2.05M
GEEXU
173
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.11M 0.08%
+207,943
New +$2.11M
FLR icon
174
PUT
Fluor
FLR
$7.07B
$2.11M 0.07%
85,100
+17,500
+26% +$372K
NSTB
175
DELISTED
Northern Star Investment Corp. II
NSTB
$2.1M 0.07%
216,174
+181,236
+519% +$1.78M
5 6
7
8 9

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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.