We are live on ! Find out more
CL

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
ARGU
151
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.6M 0.09%
260,379
-19,765
-7% -$196K
UHG
152
DELISTED
United Homes Group
UHG
$2.59M 0.09%
264,376
-178,018
-40% -$1.74M
AR icon
153
Antero Resources
AR
$10.6B
$2.59M 0.09%
+84,726
New +$1.9M
SLB icon
154
SLB Ltd
SLB
$76.9B
$2.56M 0.09%
61,923
– –
REVH
155
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.53M 0.09%
257,645
+91,084
+55% +$887K
SHCA
156
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.51M 0.09%
+251,790
New +$2.5M
ACII
157
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.51M 0.09%
255,372
+22,401
+10% +$218K
STLD icon
158
PUT
Steel Dynamics
STLD
$35.6B
$2.5M 0.09%
30,000
+28,300
+1,665% +$1.91M
MRNA icon
159
CALL
Moderna
MRNA
$22B
$2.5M 0.09%
+14,500
New +$2.44M
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.5M 0.09%
+64,528
New +$2.46M
ATEK.U
161
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.09%
250,510
-409,085
-62% -$4.08M
FTVI
162
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.47M 0.09%
251,987
+8,607
+4% +$84.2K
NCAC
163
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.47M 0.09%
246,337
-206,692
-46% -$2.06M
SPB icon
164
Spectrum Brands
SPB
$2.05B
$2.46M 0.09%
27,686
+19,618
+243% +$1.8M
T icon
165
CALL
AT&T
T
$167B
$2.46M 0.09%
137,564
+137,432
+104,115% +$2.54M
SLAC
166
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.44M 0.09%
248,927
-214,334
-46% -$2.09M
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$282M
$2.43M 0.09%
153,919
– –
OEPW
168
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.43M 0.09%
247,882
-17,599
-7% -$172K
HTPA
169
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.4M 0.09%
244,552
– –
FLR icon
170
PUT
Fluor
FLR
$7.13B
$2.38M 0.09%
83,100
-2,000
-2% -$48.2K
FTCV
171
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.37M 0.09%
240,485
+101,594
+73% +$1M
CMG icon
172
CALL
Chipotle Mexican Grill
CMG
$42.7B
$2.37M 0.09%
+75,000
New +$2.26M
CMG icon
173
PUT
Chipotle Mexican Grill
CMG
$42.7B
$2.37M 0.09%
75,000
+50,000
+200% +$1.51M
HLLY.WS
174
DELISTED
Holley Inc Warrants
HLLY.WS
$2.37M 0.09%
569,342
+463,759
+439% +$1.65M
MSFT icon
175
CALL
Microsoft
MSFT
$2.92T
$2.31M 0.08%
+7,500
New +$2.26M
5 6
7
8 9

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.