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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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$175M 6.35%
89,300
-2,658
-3% -$4.9M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$66.4M 2.4%
896,268
+838,534
+1,452% +$60.3M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$44.8M 1.62%
397,523
+192,776
+94% +$21.7M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$32.3M 1.17%
90,000
-234,000
-72% -$72.9M
WTRU
5
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M 1.14%
514,387
+6,611
+1% +$384K
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$28.2M 1.02%
467,932
+232,119
+98% +$11.3M
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$27.8M 1%
529,240
+412,113
+352% +$16.9M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26.7M 0.97%
432,107
-183,820
-30% -$10.9M
T icon
9
AT&T
T
$167B
$24.4M 0.88%
1,367,824
+1,176,903
+616% +$21.8M
EXEEZ
10
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$23.3M 0.84%
415,436
+271,071
+188% +$12M
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M 0.82%
+432,671
New +$22.1M
WBD icon
12
Warner Bros
WBD
$64.4B
$22M 0.8%
881,066
+717,488
+439% +$19.7M
T icon
13
PUT
AT&T
T
$167B
$18.8M 0.68%
1,055,890
+972,213
+1,162% +$18M
WBD icon
14
PUT
Warner Bros
WBD
$64.4B
$16.4M 0.59%
659,200
+394,800
+149% +$10.8M
NE icon
15
Noble Corp
NE
$6.82B
$16.1M 0.58%
+460,274
New +$13M
SABRP
16
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$16M 0.58%
109,353
+75,542
+223% +$9.67M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.4M 0.56%
34,000
-2,000
-6% -$890K
AAL icon
18
American Airlines Group
AAL
$9.63B
$14.2M 0.51%
778,611
+44,684
+6% +$760K
VRTX icon
19
CALL
Vertex Pharmaceuticals
VRTX
$123B
$12M 0.43%
46,000
+45,900
+45,900% +$10.9M
CHNGU
20
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11.3M 0.41%
160,529
+63,104
+65% +$4.27M
PEO
21
Adams Natural Resources Fund
PEO
$737M
$11.2M 0.41%
557,577
+6,571
+1% +$122K
ZING
22
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.2M 0.37%
+1,037,787
New +$10.2M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.2M 0.37%
265,300
+50,700
+24% +$1.98M
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
DISCK
25
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.37M 0.34%
375,200
+276,200
+279% +$7.5M
1
2 3 4 5

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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.