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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
TWOA
176
DELISTED
two
TWOA
$2.31M 0.08%
235,816
+203,218
+623% +$1.98M
STRE
177
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.31M 0.08%
235,617
+10,890
+5% +$106K
GEF.B icon
178
Greif Class B
GEF.B
$3.8B
$2.3M 0.08%
36,088
+14,950
+71% +$883K
JXN icon
179
Jackson Financial
JXN
$8.44B
$2.27M 0.08%
51,433
-11,500
-18% -$479K
ZIM icon
180
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.27M 0.08%
+31,300
New +$2.17M
CRHC
181
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.26M 0.08%
226,970
+80,865
+55% +$800K
MMM icon
182
CALL
3M
MMM
$91.9B
$2.23M 0.08%
+17,940
New +$2.39M
STLD icon
183
CALL
Steel Dynamics
STLD
$36.1B
$2.23M 0.08%
26,700
+13,500
+102% +$911K
BIIB icon
184
CALL
Biogen
BIIB
$29.5B
$2.21M 0.08%
10,500
-36,900
-78% -$8.02M
AUS
185
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.21M 0.08%
+225,000
New +$2.19M
MTBL
186
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.19M 0.08%
1,001,490
-567,160
-36% -$1.2M
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.18M 0.08%
+63,175
New +$1.94M
PTRS
188
DELISTED
Partners Bancorp Common Stock
PTRS
$2.15M 0.08%
233,030
+85,787
+58% +$854K
DEVS
189
DELISTED
DevvStream Corp
DEVS
$2.14M 0.08%
21,594
-7,996
-27% -$790K
FLOW
190
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$2.14M 0.08%
+24,800
New +$2.13M
HAAC
191
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.13M 0.08%
216,189
+101,051
+88% +$991K
BWC
192
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.12M 0.08%
+216,960
New +$2.1M
FXI icon
193
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$2.11M 0.08%
+66,100
New +$2.33M
FSSI
194
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.11M 0.08%
215,220
+149,777
+229% +$1.46M
BHP icon
195
BHP
BHP
$213B
$2.08M 0.08%
+30,247
New +$1.84M
FPAC
196
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.08M 0.08%
209,323
+123,529
+144% +$1.23M
ANAC
197
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.07M 0.08%
211,842
-55,423
-21% -$540K
VCXB.U
198
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.07M 0.08%
+206,062
New +$2.07M
PFE icon
199
PUT
Pfizer
PFE
$141B
$2.07M 0.07%
40,000
-15,000
-27% -$778K
ACDI
200
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.05M 0.07%
+204,425
New +$2.03M
6 7
8
9 10

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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.