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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
+3.06%
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
$2.76B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$652M
Cap. Flow % of AUM
Cap. Flow %
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,573
New
346
Increased
252
Reduced
297
Closed
429
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$60.3M |
| 2 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$22.1M |
| 3 |
AT&T
T
|
+$21.8M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$21.7M |
| 5 |
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 |
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 | Miscellaneous | 72.34% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 3.24% |
| 4 | Energy | 2.88% |
| 5 | Industrials | 1.68% |
| 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
| $175M | 6.35% |
89,300
-2,658
| -3% | -$4.9M |
2021 Q4
1 quarter
|
|
|
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $66.4M | 2.4% |
896,268
+838,534
| +1,452% | +$60.3M |
2020 Q3
6 quarters
|
|
|
PCGU
3
DELISTED
PG&E Corporation
PCGU
| $44.8M | 1.62% |
397,523
+192,776
| +94% | +$21.7M |
2020 Q3
6 quarters
|
|
4
PUT
Tesla
TSLA
$1.58T
| $32.3M | 1.17% |
90,000
-234,000
| -72% | -$72.9M |
2013 Q4
33 quarters
|
|
|
WTRU
5
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $31.6M | 1.14% |
514,387
+6,611
| +1% | +$384K |
2021 Q2
3 quarters
|
|
|
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $28.2M | 1.02% |
467,932
+232,119
| +98% | +$11.3M |
2021 Q1
4 quarters
|
|
|
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $27.8M | 1% |
529,240
+412,113
| +352% | +$16.9M |
2021 Q1
4 quarters
|
|
|
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $26.7M | 0.97% |
432,107
-183,820
| -30% | -$10.9M |
2020 Q1
8 quarters
|
|
|
9
AT&T
T
$144B
| $24.4M | 0.88% |
1,367,824
+1,176,903
| +616% | +$21.8M |
2021 Q2
3 quarters
|
|
|
EXEEZ
10
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $23.3M | 0.84% |
415,436
+271,071
| +188% | +$12M |
2021 Q1
4 quarters
|
|
|
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.6M | 0.82% |
+432,671
| New | +$22.1M |
2022 Q1
0 quarters
|
|
|
12
DELISTED
Warner Bros
WBD
| $22M | 0.8% |
881,066
+717,488
| +439% | +$19.7M |
2021 Q1
4 quarters
|
|
|
13
PUT
AT&T
T
$144B
| $18.8M | 0.68% |
1,055,890
+972,213
| +1,162% | +$18M |
2021 Q4
1 quarter
|
|
|
14
PUT
DELISTED
Warner Bros
WBD
| $16.4M | 0.59% |
659,200
+394,800
| +149% | +$10.8M |
2021 Q1
4 quarters
|
|
15
Noble Corp
NE
$7.82B
| $16.1M | 0.58% |
+460,274
| New | +$13M |
2022 Q1
0 quarters
|
|
16
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $16M | 0.58% |
109,353
+75,542
| +223% | +$9.7M |
2021 Q4
1 quarter
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.4M | 0.56% |
34,000
-2,000
| -6% | -$890K |
2021 Q1
4 quarters
|
|
18
American Airlines Group
AAL
$8.35B
| $14.2M | 0.51% |
778,611
+44,684
| +6% | +$760K |
2014 Q1
32 quarters
|
|
19
CALL
Vertex Pharmaceuticals
VRTX
$142B
| $12M | 0.43% |
46,000
+45,900
| +45,900% | +$10.9M |
2021 Q4
1 quarter
|
|
|
CHNGU
20
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.3M | 0.41% |
160,529
+63,104
| +65% | +$4.27M |
2021 Q1
4 quarters
|
|
21
Adams Natural Resources Fund
PEO
$853M
| $11.2M | 0.41% |
557,577
+6,571
| +1% | +$122K |
2013 Q4
33 quarters
|
|
|
ZING
22
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $10.2M | 0.37% |
+1,037,787
| New | +$10.2M |
2022 Q1
0 quarters
|
|
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $10.2M | 0.37% |
265,300
+50,700
| +24% | +$1.98M |
2021 Q3
2 quarters
|
|
|
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $10M | 0.36% |
1,024,628
+966,330
| +1,658% | +$9.4M |
2021 Q1
4 quarters
|
|
|
DISCK
25
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.37M | 0.34% |
375,200
+276,200
| +279% | +$7.5M |
2021 Q4
1 quarter
|
|
Similar funds
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 $652M 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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials 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.