Get Premium to unlock powerful stock data

CSS LLC/IL Buys 3, Sells 2 in 1st Quarter

Author's Avatar
insider
May 18, 2022
Article's Main Image

CSS LLC/IL recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

175 WEST JACKSON BLVD CHICAGO, IL 60604

As of the latest 13F report, the guru’s equity portfolio contained 1064 stocks valued at a total of $1,808,000,000. The top holdings were AVGOP.PFD(9.70%), GFLU(3.67%), and PCGU(2.48%).

According to GuruFocus data, these were CSS LLC/IL’s top five trades of the quarter.

GFL Environmental Inc


During the quarter, CSS LLC/IL bought 838,534 shares of NYSE:GFLU for a total holding of 896,268. The trade had a 3.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.97.

On 05/18/2022, GFL Environmental Inc traded for a price of $63.75 per share and a market cap of $0. The stock has returned -12.39% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, GFL Environmental Inc has a price-book ratio of 2.11 and a price-sales ratio of 2.24.

NextEra Energy Inc


The guru established a new position worth 432,671 shares in NYSE:NEEpP, giving the stock a 1.25% weight in the equity portfolio. Shares traded for an average price of $51.03 during the quarter.

On 05/18/2022, NextEra Energy Inc traded for a price of $47.29 per share and a market cap of $0. The stock has returned -3.74% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 97.32, a price-book ratio of 3.94, a EV-to-Ebitda ratio of 29.77 and a price-sales ratio of 8.75.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 5.

PG&E Corp


During the quarter, CSS LLC/IL bought 192,776 shares of NYSE:PCGU for a total holding of 397,523. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.39.

On 05/18/2022, PG&E Corp traded for a price of $110.13 per share and a market cap of $0. The stock has returned 3.55% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, PG&E Corp has a price-earnings ratio of 132.81, a price-book ratio of 1.10 and a price-sales ratio of 1.13.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 1.

Phillips 66 Partners LP


The guru sold out of their 574,801-share investment in NYSE:PSXP. Previously, the stock had a 1.15% weight in the equity portfolio. Shares traded for an average price of $42.61 during the quarter.

On 05/18/2022, Phillips 66 Partners LP traded for a price of $42.01 per share and a market cap of $9,592,570,000. The stock has returned 45.40% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Phillips 66 Partners LP has a price-earnings ratio of 14.14, a price-book ratio of 3.61, a EV-to-Ebitda ratio of 12.79 and a price-sales ratio of 8.37.

II-VI Inc


The guru sold out of their 64,608-share investment in NAS:IIVI. Previously, the stock had a 1.01% weight in the equity portfolio. Shares traded for an average price of $68.14 during the quarter.

On 05/18/2022, II-VI Inc traded for a price of $63.58 per share and a market cap of $6,768,510,000. The stock has returned 2.39% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, II-VI Inc has a price-earnings ratio of 35.12, a price-book ratio of 2.11, a price-earnings-to-growth (PEG) ratio of 2.49, a EV-to-Ebitda ratio of 11.25 and a price-sales ratio of 2.27.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus