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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
+0.7%
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
$2.35B
AUM Growth
-$65.4M
Cap. Flow
-$848M
Cap. Flow %
-36.1%
Top 10 Hldgs %
21.34%
Holding
1,474
New
416
Increased
242
Reduced
229
Closed
308

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$7.08M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.05M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.87M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.69M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Healthcare 2.26%
3 Industrials 1.89%
4 Consumer Discretionary 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.U
226
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.63M 0.07%
163,759
-100
-0.1% -$994
IBB icon
227
CALL
iShares Biotechnology ETF
IBB
$9.44B
$1.62M 0.07%
+10,000
New +$1.68M
GRNA
228
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.62M 0.07%
163,380
+22,426
+16% +$220K
JNJ icon
229
PUT
Johnson & Johnson
JNJ
$641B
$1.61M 0.07%
+10,000
New +$1.71M
GNACU
230
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.61M 0.07%
162,815
– –
CHNG
231
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.6M 0.07%
76,600
– –
FLNA
232
Filana Therapeutics
FLNA
$43.5M
$1.6M 0.07%
25,800
+16,634
+181% +$1.39M
NVAX icon
233
Novavax
NVAX
$1.23B
$1.6M 0.07%
+7,720
New +$1.7M
IRL
234
DELISTED
NEW IRELAND FUND INC
IRL
$1.6M 0.07%
129,593
+2,000
+2% +$25.3K
HCIC
235
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.6M 0.07%
161,827
+151,827
+1,518% +$1.51M
TRIL
236
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.59M 0.07%
90,500
+58,000
+178% +$678K
BTNB
237
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.57M 0.07%
158,711
+135,663
+589% +$1.35M
FINMU
238
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.57M 0.07%
156,895
-21,976
-12% -$219K
KAHC.U
239
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.57M 0.07%
157,203
+56,616
+56% +$566K
T icon
240
AT&T
T
$167B
$1.57M 0.07%
76,792
-11,916
-13% -$250K
MGU
241
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M 0.07%
67,141
-23,205
-26% -$548K
HCVIU
242
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.56M 0.07%
+157,000
New +$1.57M
MRTX
243
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.56M 0.07%
8,800
+3,100
+54% +$499K
BST icon
244
BlackRock Science and Technology Trust
BST
$1.58B
$1.55M 0.07%
+29,740
New +$1.61M
CET
245
Central Securities Corp
CET
$1.55B
$1.55M 0.07%
36,716
– –
D icon
246
PUT
Dominion Energy
D
$61.8B
$1.55M 0.07%
21,200
– –
TWLO icon
247
Twilio
TWLO
$29.5B
$1.54M 0.07%
4,824
– –
SIERU
248
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.54M 0.07%
+154,500
New +$1.54M
AUPH icon
249
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.52M 0.06%
+68,700
New +$1.09M
LHC.U
250
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.06%
152,455
+31,765
+26% +$315K
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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ACM
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CSS LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CSS LLC held 1,474 positions worth $2.35B, down 2.7% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSS LLC withdrew a net $848M in Q3 2021, closing 308 positions and reducing 229 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CSS LLC opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $5.59M.

  • CSS LLC's largest Q3 2021 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 50,678 shares worth $5.59M.
  • CSS LLC added most to NextEra Energy, Inc. 4.872% Corporate Units in Q3 2021, an estimated $7.08M increase.
  • CSS LLC's biggest Q3 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $27.6M.
  • CSS LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $17.8M.
  • CSS LLC's ten largest holdings make up 21% of its $2.35B portfolio in Q3 2021.
  • CSS LLC opened 416 new positions and closed 308 in Q3 2021.
  • CSS LLC's portfolio value fell 2.7% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.