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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
+4.47%
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
$2.81B
AUM Growth
+$464M
Cap. Flow
-$442M
Cap. Flow %
-15.7%
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 Financials 10.03%
2 Technology 2.02%
3 Energy 1.98%
4 Healthcare 1.84%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$191M 6.78%
+91,958
New +$161M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$114M 4.06%
324,000
+125,700
+63% +$42.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.2M 1.86%
+110,000
New +$50.5M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$41.9M 1.49%
615,927
-166,483
-21% -$10.6M
WTRU
5
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$33M 1.17%
507,776
+466,482
+1,130% +$27.7M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$23.7M 0.84%
204,747
-9,513
-4% -$1.07M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M 0.74%
+574,801
New +$21.4M
DKS icon
8
PUT
Dick's Sporting Goods
DKS
$18.6B
$20.5M 0.73%
177,900
– –
NOW icon
9
PUT
ServiceNow
NOW
$104B
$19.5M 0.69%
+150,000
New +$19.7M
IIVI
10
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$18.2M 0.65%
+64,608
New +$17.1M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.1M 0.61%
36,000
-1,000
-3% -$459K
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.3M 0.58%
+417,500
New +$16.4M
NVAX icon
13
PUT
Novavax
NVAX
$1.25B
$16.2M 0.58%
113,400
-5,000
-4% -$859K
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.7M 0.52%
531,400
+519,400
+4,328% +$14.7M
AAL icon
15
American Airlines Group
AAL
$9.94B
$13.2M 0.47%
733,927
+17,718
+2% +$340K
ZINGU
16
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$12.4M 0.44%
+1,238,749
New +$12.5M
BIIB icon
17
CALL
Biogen
BIIB
$29.9B
$11.4M 0.4%
47,400
+34,100
+256% +$8.77M
CCL icon
18
PUT
Carnival Corporation Ltd
CCL
$37.6B
$11.3M 0.4%
561,000
-110,800
-16% -$2.37M
MSFT icon
19
PUT
Microsoft
MSFT
$2.89T
$11.1M 0.39%
33,000
+3,000
+10% +$973K
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$9.42M 0.33%
235,813
+19,129
+9% +$732K
MRNA icon
21
PUT
Moderna
MRNA
$21.9B
$9.3M 0.33%
36,600
+13,500
+58% +$3.95M
VMW
22
PUT
DELISTED
VMware, Inc
VMW
$9.28M 0.33%
+86,592
New +$11.4M
MO icon
23
Altria Group
MO
$121B
$9.2M 0.33%
194,100
+96,400
+99% +$4.42M
TSLA icon
24
Tesla
TSLA
$1.23T
$9.08M 0.32%
25,776
-18,741
-42% -$6.29M
CFXA
25
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.91M 0.32%
+48,117
New +$9.31M
1
2 3 4 5

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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 $442M 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

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.