CSS LLC

CHICAGO, IL How do I update this listing?

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CSS is based out of Chicago. Their last reported 13F filing for Q1 2022 included $2,761,955,000 in managed 13F securities and a top 10 holdings concentration of 24.95%. CSS's largest holding is Broadcom Inc, 8.00% Mandatory Convertible Preferred Stock, Series A Due 9/30/2022 with shares held of 89,300. Whalewisdom has at least 34 13F filings, 20 13G filings, and 35 Form 4 filings

03/31/2022

13F Activity

  • Market Value $2.762 Billion
  • Prior Market Value $2.814 Billion
  • New Purchases368 stocks
  • Additional Purchases272 stocks
  • Sold out of448 stocks
  • Reduced holdings in321 stocks
  • Top 10 Holdings % 24.95 %
  • Turnover % [1]:71.33%
  • Turnover Alt % [2]: 38.34 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: 1.39%
Performance Last 4 Quarters: 5.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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WhaleScore history for CSS LLC

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