We are live on ! Find out more
CL

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
MDP
276
DELISTED
Meredith Corporation
MDP
$1.34M 0.06%
24,000
-16,500
-41% -$720K
CCXI
277
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.33M 0.06%
78,100
+12,200
+19% +$190K
SAGE
278
PUT
DELISTED
Sage Therapeutics
SAGE
$1.33M 0.06%
+30,000
New +$1.38M
FLYA.U
279
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.32M 0.06%
+130,100
New +$1.32M
AMCIU
280
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.32M 0.06%
+133,004
New +$1.31M
UHG
281
DELISTED
United Homes Group
UHG
$1.32M 0.06%
135,363
– –
CHAA
282
DELISTED
Catcha Investment Corp
CHAA
$1.32M 0.06%
134,964
-37,308
-22% -$361K
QURE icon
283
CALL
uniQure
QURE
$2.63B
$1.31M 0.06%
41,100
+3,100
+8% +$94.5K
CADE
284
DELISTED
Cadence Bancorporation
CADE
$1.3M 0.06%
+59,420
New +$1.21M
ATAQ.U
285
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.3M 0.06%
130,031
+3,769
+3% +$37.7K
PIPP
286
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.29M 0.05%
131,834
-28,036
-18% -$273K
JWSM
287
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.28M 0.05%
131,177
-21,269
-14% -$207K
HAAC
288
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.28M 0.05%
+130,634
New +$1.28M
MSTR icon
289
PUT
Strategy Inc
MSTR
$36B
$1.27M 0.05%
22,000
+18,000
+450% +$1.15M
SCLEU
290
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.26M 0.05%
127,095
-53,841
-30% -$535K
SCOA
291
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.05%
128,465
+483
+0.4% +$4.7K
SFR
292
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.24M 0.05%
126,831
+14,914
+13% +$145K
FVIV
293
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.24M 0.05%
127,250
+101,375
+392% +$987K
BHP icon
294
PUT
BHP
BHP
$213B
$1.24M 0.05%
+25,895
New +$1.58M
OPEN icon
295
PUT
Opendoor
OPEN
$3.71B
$1.23M 0.05%
+62,000
New +$1M
FATH
296
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.23M 0.05%
6,232
+462
+8% +$90.8K
GFX
297
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.23M 0.05%
125,716
+1
+0% +$10
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.22M 0.05%
55,233
+25,100
+83% +$398K
GMBT
299
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.19M 0.05%
120,330
-51,947
-30% -$509K
XLRN
300
CALL
DELISTED
Acceleron Pharma
XLRN
$1.19M 0.05%
+6,900
New +$903K
10 11
12
13 14

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.