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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
NXDT
176
NexPoint Diversified Real Estate Trust
NXDT
$282M
$2.09M 0.07%
153,919
-8,000
-5% -$113K
AUPH icon
177
CALL
Aurinia Pharmaceuticals
AUPH
$2.21B
$2.06M 0.07%
90,000
-7,700
-8% -$182K
PRLHU
178
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.06M 0.07%
+205,700
New +$2.05M
CRECU
179
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.06M 0.07%
+204,840
New +$2.05M
TWNI
180
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.06M 0.07%
210,804
+196,506
+1,374% +$1.92M
HCNE
181
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.05M 0.07%
210,477
-137,804
-40% -$1.35M
LNZA icon
182
LanzaTech
LNZA
$77.1M
$2.04M 0.07%
+2,115
New +$2.05M
MCAAU
183
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.02M 0.07%
+197,524
New +$2.01M
CIT
184
DELISTED
CIT Group Inc.
CIT
$2M 0.07%
39,032
-59,433
-60% -$3.03M
CLVT.PRA
185
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2M 0.07%
+22,056
New +$1.98M
AEON icon
186
AEON Biopharma
AEON
$12.8M
$1.98M 0.07%
2,828
-1,825
-39% -$1.28M
WPCB
187
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.07%
202,358
-63,771
-24% -$624K
NFNT.U
188
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.97M 0.07%
+195,779
New +$1.97M
C icon
189
Citigroup
C
$221B
$1.95M 0.07%
32,221
+22,920
+246% +$1.52M
GSKY
190
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.95M 0.07%
+171,277
New +$2.01M
AAMI
191
Acadian Asset Management
AAMI
$3.13B
$1.94M 0.07%
+75,635
New +$2.13M
FMAC
192
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.93M 0.07%
194,965
+182,814
+1,505% +$1.81M
FTPA
193
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.93M 0.07%
195,799
+176,146
+896% +$1.73M
PCG icon
194
PUT
PG&E
PCG
$29.3B
$1.92M 0.07%
158,600
-338,200
-68% -$3.96M
GMFIU
195
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1.92M 0.07%
+192,029
New +$1.92M
LOCC
196
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.9M 0.07%
+194,417
New +$1.88M
COIN icon
197
CALL
Coinbase
COIN
$43.1B
$1.87M 0.07%
7,400
+5,000
+208% +$1.45M
SLB icon
198
SLB Ltd
SLB
$77B
$1.85M 0.07%
+61,923
New +$1.95M
EJFA
199
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.82M 0.06%
183,055
+63,055
+53% +$626K
LQD icon
200
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.81M 0.06%
+13,700
New +$1.82M
6 7
8
9 10

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RFP
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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.