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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+20%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
1,585
New
417
Increased
232
Reduced
261
Closed
361
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$13.7M |
| 2 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $191M | 6.78% |
+91,958
| New | +$161M |
2021 Q4
0 quarters
|
|
|
2
PUT
Tesla
TSLA
$1.58T
| $114M | 4.06% |
324,000
+125,700
| +63% | +$42.2M |
2013 Q4
32 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $52.2M | 1.86% |
+110,000
| New | +$50.5M |
2021 Q4
0 quarters
|
|
|
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $41.9M | 1.49% |
615,927
-166,483
| -21% | -$10.6M |
2020 Q1
7 quarters
|
|
|
WTRU
5
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $33M | 1.17% |
507,776
+466,482
| +1,130% | +$27.7M |
2021 Q2
2 quarters
|
|
|
PCGU
6
DELISTED
PG&E Corporation
PCGU
| $23.7M | 0.84% |
204,747
-9,513
| -4% | -$1.07M |
2020 Q3
5 quarters
|
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.7M | 0.74% |
+574,801
| New | +$21.4M |
2021 Q4
0 quarters
|
|
8
PUT
Dick's Sporting Goods
DKS
$14.2B
| $20.5M | 0.73% |
177,900
| – | – |
2020 Q2
6 quarters
|
|
9
PUT
ServiceNow
NOW
$109B
| $19.5M | 0.69% |
+150,000
| New | +$19.7M |
2021 Q4
0 quarters
|
|
|
IIVI
10
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $18.2M | 0.65% |
+64,608
| New | +$17.1M |
2021 Q4
0 quarters
|
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.1M | 0.61% |
36,000
-1,000
| -3% | -$459K |
2021 Q1
3 quarters
|
|
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $16.3M | 0.58% |
+417,500
| New | +$16.4M |
2021 Q4
0 quarters
|
|
13
PUT
Novavax
NVAX
$1.66B
| $16.2M | 0.58% |
113,400
-5,000
| -4% | -$859K |
2020 Q2
6 quarters
|
|
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $14.7M | 0.52% |
531,400
+519,400
| +4,328% | +$14.7M |
2020 Q3
5 quarters
|
|
15
American Airlines Group
AAL
$8.35B
| $13.2M | 0.47% |
733,927
+17,718
| +2% | +$340K |
2014 Q1
31 quarters
|
|
|
ZINGU
16
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $12.4M | 0.44% |
+1,238,749
| New | +$12.5M |
2021 Q4
0 quarters
|
|
17
CALL
Biogen
BIIB
$37.5B
| $11.4M | 0.4% |
47,400
+34,100
| +256% | +$8.77M |
2019 Q4
8 quarters
|
|
18
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $11.3M | 0.4% |
561,000
-110,800
| -16% | -$2.37M |
2020 Q2
6 quarters
|
|
19
PUT
Microsoft
MSFT
$3.88T
| $11.1M | 0.39% |
33,000
+3,000
| +10% | +$973K |
2021 Q2
2 quarters
|
|
|
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $9.42M | 0.33% |
235,813
+19,129
| +9% | +$732K |
2021 Q1
3 quarters
|
|
21
PUT
Moderna
MRNA
$88.5B
| $9.3M | 0.33% |
36,600
+13,500
| +58% | +$3.95M |
2020 Q2
6 quarters
|
|
|
VMW
22
PUT
DELISTED
VMware, Inc
VMW
| $9.28M | 0.33% |
+86,592
| New | +$11.4M |
2021 Q4
0 quarters
|
|
23
Altria Group
MO
$130B
| $9.2M | 0.33% |
194,100
+96,400
| +99% | +$4.42M |
2021 Q2
2 quarters
|
|
|
24
Tesla
TSLA
$1.58T
| $9.08M | 0.32% |
25,776
-18,741
| -42% | -$6.29M |
2020 Q1
7 quarters
|
|
|
CFXA
25
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.91M | 0.32% |
+48,117
| New | +$9.31M |
2021 Q4
0 quarters
|
|
Similar funds
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.