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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
MITT
326
PUT
TPG Mortgage Investment Trust
MITT
$233M
$1.04M 0.04%
91,311
-922
-1% -$10.1K
ILPT
327
Industrial Logistics Properties Trust
ILPT
$601M
$1.03M 0.04%
40,527
-8,000
-16% -$214K
SLAM
328
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.03M 0.04%
+105,364
New +$1.02M
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.02M 0.04%
39,717
-5,000
-11% -$133K
ROCGU
330
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.01M 0.04%
+100,341
New +$1.01M
CHNG
331
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1M 0.04%
48,000
– –
VEI
332
DELISTED
Vine Energy Inc.
VEI
$1M 0.04%
+60,800
New +$912K
EBAY icon
333
eBay
EBAY
$50.3B
$998K 0.04%
14,326
-6,388
-31% -$458K
TSIB
334
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$996K 0.04%
101,682
-110,372
-52% -$1.08M
ACII.U
335
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$993K 0.04%
99,458
+32,848
+49% +$328K
FMIV
336
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$986K 0.04%
101,096
+39,098
+63% +$380K
CLAA.U
337
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$978K 0.04%
100,781
+9,767
+11% +$96.9K
BNZI icon
338
Banzai International
BNZI
$7.03M
$973K 0.04%
10
– –
MS icon
339
PUT
Morgan Stanley
MS
$337B
$973K 0.04%
+10,000
New +$991K
WBT
340
DELISTED
Welbilt, Inc.
WBT
$972K 0.04%
41,820
+25,425
+155% +$598K
NSTC
341
DELISTED
Northern Star Investment Corp. III
NSTC
$969K 0.04%
99,512
+851
+0.9% +$8.28K
ARTEU
342
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$953K 0.04%
+95,000
New +$953K
CGNT icon
343
Cognyte Software
CGNT
$642M
$950K 0.04%
46,230
– –
LHC
344
DELISTED
Leo Holdings Corp. II
LHC
$943K 0.04%
96,769
+4,600
+5% +$44.6K
SCVX
345
DELISTED
SCVX Corp.
SCVX
$942K 0.04%
94,839
– –
PONOU
346
DELISTED
Pono Capital Corp Unit
PONOU
$930K 0.04%
+91,099
New +$918K
OWL.WS
347
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$927K 0.04%
196,911
+151,155
+330% +$526K
OMEG
348
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$925K 0.04%
95,002
+13,366
+16% +$130K
JOYY
349
PUT
JOYY Inc
JOYY
$3.77B
$922K 0.04%
16,800
+2,000
+14% +$112K
MSDAU
350
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$917K 0.04%
91,597
-23,928
-21% -$240K
12 13
14
15 16

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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.