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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
GFGD
201
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.04M 0.07%
+209,660
New +$2.03M
GILD icon
202
PUT
Gilead Sciences
GILD
$162B
$2.03M 0.07%
+34,200
New +$2.19M
CAT icon
203
CALL
Caterpillar
CAT
$402B
$2.03M 0.07%
+9,100
New +$1.91M
SPCK
204
The SPAC and New Issue ETF
SPCK
$8.33M
$2.01M 0.07%
72,298
-21,861
-23% -$606K
LGAC
205
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2M 0.07%
203,925
-95,412
-32% -$930K
EJFA
206
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2M 0.07%
201,778
+18,723
+10% +$185K
HERA
207
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.98M 0.07%
202,225
-54,198
-21% -$528K
APLS
208
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.96M 0.07%
+38,500
New +$1.7M
QTI
209
QT Imaging Holdings
QTI
$37.3M
$1.95M 0.07%
195,705
+20,264
+12% +$201K
OPAL icon
210
OPAL Fuels
OPAL
$68.3M
$1.94M 0.07%
195,014
+42,865
+28% +$423K
TNET icon
211
CALL
TriNet
TNET
$2.94B
$1.92M 0.07%
+19,500
New +$1.72M
XOM icon
212
ExxonMobil
XOM
$642B
$1.91M 0.07%
23,159
– –
FHN icon
213
First Horizon
FHN
$12.1B
$1.9M 0.07%
+81,000
New +$1.62M
SU icon
214
Suncor Energy
SU
$75.6B
$1.9M 0.07%
58,220
+45,000
+340% +$1.34M
ASZ
215
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.89M 0.07%
193,530
+18,934
+11% +$184K
SAFM
216
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.07%
10,000
-2,500
-20% -$458K
WPCB
217
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.86M 0.07%
189,739
-12,619
-6% -$123K
BCS icon
218
Barclays
BCS
$96.3B
$1.86M 0.07%
235,000
+115,000
+96% +$1.17M
SPNT icon
219
SiriusPoint
SPNT
$3.01B
$1.85M 0.07%
247,974
+28,446
+13% +$225K
WBT
220
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.07%
77,670
+35,850
+86% +$851K
NVSA
221
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.84M 0.07%
187,531
-167,012
-47% -$1.63M
KD icon
222
Kyndryl
KD
$2.81B
$1.83M 0.07%
139,769
-1,000
-0.7% -$15.1K
THCP
223
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.82M 0.07%
183,795
-167,676
-48% -$1.63M
MTVC
224
DELISTED
Motive Capital Corp II
MTVC
$1.81M 0.07%
+182,838
New +$1.8M
GLD icon
225
CALL
SPDR Gold Trust
GLD
$132B
$1.81M 0.07%
+10,000
New +$1.75M
7 8
9
10 11

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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.