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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
EJFA
301
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.18M 0.05%
+120,000
New +$1.17M
SPGS
302
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.18M 0.05%
121,081
-97,934
-45% -$958K
HERA
303
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.15M 0.05%
118,187
-31,223
-21% -$304K
RYAAY icon
304
Ryanair
RYAAY
$29.8B
$1.14M 0.05%
25,993
– –
FRGE
305
DELISTED
Forge Global Holdings
FRGE
$1.14M 0.05%
7,646
+1,003
+15% +$147K
PACX
306
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.13M 0.05%
113,902
-132,067
-54% -$1.31M
JCICU
307
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.13M 0.05%
112,291
-15,027
-12% -$151K
QADA
308
PUT
DELISTED
QAD Inc.
QADA
$1.13M 0.05%
12,900
+2,900
+29% +$253K
OPAL icon
309
OPAL Fuels
OPAL
$68.3M
$1.13M 0.05%
115,332
+88,572
+331% +$865K
SBII.U
310
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.12M 0.05%
112,955
– –
EQD
311
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.12M 0.05%
113,990
-250,328
-69% -$2.45M
IACC
312
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.12M 0.05%
+114,282
New +$1.11M
ICBK
313
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.12M 0.05%
+30,964
New +$1.08M
VPCBU
314
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.11M 0.05%
112,325
-3,105
-3% -$31.4K
SWK icon
315
Stanley Black & Decker
SWK
$14.6B
$1.1M 0.05%
+6,257
New +$1.22M
NVSA
316
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.1M 0.05%
112,284
+24,851
+28% +$240K
TFC icon
317
Truist Financial
TFC
$63.7B
$1.09M 0.05%
18,618
– –
AVAN
318
DELISTED
Avanti Acquisition Corp.
AVAN
$1.08M 0.05%
110,569
-51,348
-32% -$501K
FLR icon
319
PUT
Fluor
FLR
$7.22B
$1.08M 0.05%
67,600
+31,900
+89% +$524K
PFE icon
320
CALL
Pfizer
PFE
$141B
$1.07M 0.05%
+25,000
New +$1.11M
PFE icon
321
PUT
Pfizer
PFE
$141B
$1.07M 0.05%
+25,000
New +$1.11M
WSO.B
322
Watsco Inc Class B
WSO.B
$1.07M 0.05%
3,971
– –
STLD icon
323
PUT
Steel Dynamics
STLD
$36.1B
$1.05M 0.04%
+18,000
New +$1.15M
Z icon
324
Zillow
Z
$7.32B
$1.05M 0.04%
+11,924
New +$1.21M
LGACU
325
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
-292,073
-73% -$2.89M
11 12
13
14 15

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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.