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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
GDL
351
GDL Fund
GDL
$91.8M
$916K 0.04%
102,040
– –
FSRD
352
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$916K 0.04%
92,771
-33,680
-27% -$331K
KR icon
353
Kroger
KR
$35.5B
$915K 0.04%
22,635
+7,000
+45% +$294K
LYV icon
354
PUT
Live Nation Entertainment
LYV
$41.7B
$911K 0.04%
10,000
– –
STL
355
DELISTED
Sterling Bancorp
STL
$911K 0.04%
+36,508
New +$827K
ALL icon
356
Allstate
ALL
$67.3B
$906K 0.04%
7,115
+500
+8% +$66.1K
SPWH icon
357
Sportsman's Warehouse
SPWH
$44.9M
$904K 0.04%
51,369
-6,131
-11% -$109K
FTVIU
358
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$900K 0.04%
+90,003
New +$901K
DAVE icon
359
Dave Inc
DAVE
$5.16B
$898K 0.04%
2,831
+1,795
+173% +$569K
OVV icon
360
Ovintiv
OVV
$16.6B
$898K 0.04%
+27,300
New +$754K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$894K 0.04%
42,500
-22,500
-35% -$451K
LMT icon
362
Lockheed Martin
LMT
$134B
$893K 0.04%
2,587
+1,000
+63% +$362K
KLAQU
363
DELISTED
KL Acquisition Corp Unit
KLAQU
$893K 0.04%
90,288
– –
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$891K 0.04%
+52,000
New +$938K
MU icon
365
Micron Technology
MU
$1.02T
$881K 0.04%
+12,413
New +$932K
ARW icon
366
Arrow Electronics
ARW
$10.9B
$874K 0.04%
7,778
+2,500
+47% +$289K
CCXI
367
DELISTED
ChemoCentryx, Inc.
CCXI
$874K 0.04%
51,133
+38,533
+306% +$600K
PCG icon
368
CALL
PG&E
PCG
$47.2B
$871K 0.04%
90,700
+43,800
+93% +$414K
PENN icon
369
CALL
PENN Entertainment
PENN
$2.83B
$869K 0.04%
+12,000
New +$882K
PPD
370
DELISTED
PPD, Inc. Common Stock
PPD
$868K 0.04%
18,566
– –
WHR icon
371
Whirlpool
WHR
$2.44B
$867K 0.04%
4,250
+1,500
+55% +$329K
OPA
372
DELISTED
Magnum Opus Acquisition Limited
OPA
$866K 0.04%
+87,593
New +$854K
COVA
373
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$866K 0.04%
88,827
+10,000
+13% +$96.8K
GRX
374
Gabelli Healthcare & Wellness Trust
GRX
$143M
$865K 0.04%
65,477
– –
GIIXU
375
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$862K 0.04%
86,639
-13,913
-14% -$139K
13 14
15
16 17

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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.