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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
NFLX icon
201
PUT
Netflix
NFLX
$322B
$1.81M 0.06%
+30,000
New +$1.92M
CHAA
202
DELISTED
Catcha Investment Corp
CHAA
$1.81M 0.06%
184,964
+50,000
+37% +$487K
ATC
203
DELISTED
Atotech Limited
ATC
$1.79M 0.06%
70,267
– –
SPNT icon
204
SiriusPoint
SPNT
$2.84B
$1.78M 0.06%
219,528
+23,049
+12% +$203K
TWN
205
Taiwan Fund
TWN
$566M
$1.76M 0.06%
46,898
– –
AJXA
206
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.76M 0.06%
+67,938
New +$1.78M
NIO icon
207
PUT
NIO
NIO
$9.02B
$1.75M 0.06%
55,300
+7,600
+16% +$279K
AMOD
208
Alpha Modus Holdings
AMOD
$9.34M
$1.75M 0.06%
+4,470
New +$1.75M
QTI
209
QT Imaging Holdings
QTI
$38.3M
$1.74M 0.06%
+175,441
New +$1.74M
TXNM
210
TXNM Energy Inc
TXNM
$6.01B
$1.72M 0.06%
37,795
+4,100
+12% +$197K
FLYA.U
211
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.72M 0.06%
167,788
+37,688
+29% +$385K
GFL icon
212
PUT
GFL Environmental
GFL
$18.2B
$1.72M 0.06%
45,300
– –
APGB
213
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.06%
174,563
-171,403
-50% -$1.68M
ASZ
214
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.7M 0.06%
174,596
-111,773
-39% -$1.09M
IBB icon
215
PUT
iShares Biotechnology ETF
IBB
$10.3B
$1.69M 0.06%
11,100
-8,900
-45% -$1.38M
PIAI
216
DELISTED
Prime Impact Acquisition I
PIAI
$1.67M 0.06%
169,797
-67,690
-29% -$665K
D icon
217
PUT
Dominion Energy
D
$56.3B
$1.67M 0.06%
21,200
– –
FTAA
218
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.65M 0.06%
165,849
-202,907
-55% -$2.02M
CHNG
219
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.06%
76,600
– –
BLUA
220
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.06%
+168,341
New +$1.64M
CVNA icon
221
PUT
Carvana
CVNA
$48.4B
$1.62M 0.06%
35,000
+27,500
+367% +$1.51M
REVH
222
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.62M 0.06%
166,561
-35,350
-18% -$345K
GRNA
223
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.62M 0.06%
163,380
– –
SST icon
224
System1
SST
$27M
$1.59M 0.06%
15,974
-2,000
-11% -$199K
MDB icon
225
PUT
MongoDB
MDB
$30.9B
$1.59M 0.06%
3,000
– –
7 8
9
10 11

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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.