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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
AG icon
251
PUT
First Majestic Silver
AG
$8.01B
$1.5M 0.06%
132,900
-5,000
-4% -$64.5K
CVIIU
252
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.49M 0.06%
151,125
– –
MRNA icon
253
Moderna
MRNA
$22.1B
$1.46M 0.06%
+3,800
New +$1.4M
GSEV
254
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.45M 0.06%
+147,412
New +$1.45M
FOX icon
255
Fox Class B
FOX
$21.3B
$1.45M 0.06%
39,039
+22,039
+130% +$756K
GAM
256
General American Investors Company
GAM
$1.54B
$1.45M 0.06%
33,609
– –
GTPBU
257
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.44M 0.06%
144,268
+21,830
+18% +$219K
GEF.B icon
258
Greif Class B
GEF.B
$3.8B
$1.43M 0.06%
22,112
+1,755
+9% +$108K
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.42M 0.06%
138,923
+104,247
+301% +$1.04M
MDB icon
260
PUT
MongoDB
MDB
$24.9B
$1.42M 0.06%
+3,000
New +$1.21M
QTEK
261
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.41M 0.06%
142,233
+44,857
+46% +$444K
LOCL icon
262
Local Bounti
LOCL
$24.6M
$1.4M 0.06%
10,827
-711
-6% -$91.5K
ANAT
263
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4M 0.06%
+7,400
New +$1.32M
VTIQ
264
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.4M 0.06%
143,965
+99,746
+226% +$972K
ANAC
265
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.39M 0.06%
142,389
-803
-0.6% -$7.8K
ENPC.U
266
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.38M 0.06%
139,238
+2,604
+2% +$25.9K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.44B
$1.37M 0.06%
+8,500
New +$1.43M
BOAC
268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.37M 0.06%
140,091
+41,561
+42% +$407K
TSIBU
269
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.37M 0.06%
137,341
-9,833
-7% -$98.2K
COOL
270
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.36M 0.06%
139,207
– –
ACRO.U
271
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.35M 0.06%
+135,100
New +$1.35M
FMIVU
272
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.06%
134,373
– –
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.06%
+76,656
New +$1.25M
SVBI
274
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.34M 0.06%
106,958
+30,826
+40% +$377K
GREK
275
Global X MSCI Greece ETF
GREK
$292M
$1.34M 0.06%
49,467
– –
9 10
11
12 13

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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.