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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
FPAC
376
DELISTED
Far Peak Acquisition Corporation
FPAC
$859K 0.04%
86,270
-108,222
-56% -$1.08M
CFIV
377
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$852K 0.04%
87,573
-43,874
-33% -$426K
HZON
378
DELISTED
Horizon Acquisition Corporation II
HZON
$852K 0.04%
86,959
-32,350
-27% -$315K
AMGN icon
379
CALL
Amgen
AMGN
$203B
$851K 0.04%
+4,000
New +$921K
ABBV icon
380
AbbVie
ABBV
$454B
$845K 0.04%
7,828
+2,500
+47% +$286K
BNY
381
Bank of New York Mellon
BNY
$107B
$842K 0.04%
16,241
+4,500
+38% +$234K
HPQ icon
382
HP
HPQ
$24.3B
$841K 0.04%
30,714
+10,843
+55% +$312K
X
383
DELISTED
US Steel
X
$841K 0.04%
38,271
– –
BG icon
384
PUT
Bunge Global
BG
$22.8B
$837K 0.04%
10,300
– –
IIF
385
Morgan Stanley India Investment Fund
IIF
$212M
$835K 0.04%
30,262
– –
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$834K 0.04%
14,920
+4,900
+49% +$290K
FVT
387
DELISTED
Fortress Value Acquisition Corp. III
FVT
$834K 0.04%
85,494
+16,196
+23% +$158K
LYB icon
388
LyondellBasell Industries
LYB
$18.9B
$830K 0.04%
8,842
+3,000
+51% +$294K
MCK icon
389
McKesson
MCK
$99.5B
$826K 0.04%
4,147
+1,000
+32% +$200K
ARVN icon
390
CALL
Arvinas
ARVN
$530M
$822K 0.04%
10,000
– –
TXNM
391
CALL
TXNM Energy Inc
TXNM
$6.44B
$821K 0.03%
16,600
+6,600
+66% +$323K
SHAC
392
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$821K 0.03%
84,334
+44,052
+109% +$426K
QADA
393
CALL
DELISTED
QAD Inc.
QADA
$821K 0.03%
+9,400
New +$819K
KF
394
Korea Fund
KF
$247M
$820K 0.03%
20,013
– –
FDX icon
395
FedEx
FDX
$73.5B
$817K 0.03%
+3,727
New +$1.01M
CAR icon
396
Avis
CAR
$5.78B
$816K 0.03%
+7,000
New +$617K
AAWW
397
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$816K 0.03%
10,000
– –
XYZ
398
Block Inc
XYZ
$48.4B
$813K 0.03%
+3,391
New +$871K
GGZ
399
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$812K 0.03%
50,995
-2,000
-4% -$31.8K
D icon
400
Dominion Energy
D
$61.8B
$811K 0.03%
11,102
+2,700
+32% +$206K
14 15
16
17 18

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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.