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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
AMLP icon
401
CALL
Alerian MLP ETF
AMLP
$12.7B
$807K 0.03%
24,200
-21,000
-46% -$701K
AXSM icon
402
CALL
Axsome Therapeutics
AXSM
$12.3B
$807K 0.03%
+24,500
New +$955K
SDST
403
Stardust Power Inc
SDST
$15.2M
$807K 0.03%
8,320
– –
MBAC
404
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$806K 0.03%
+81,341
New +$796K
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$804K 0.03%
21,572
+17,299
+405% +$601K
SVFA
406
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$803K 0.03%
82,341
-85,379
-51% -$835K
PAG icon
407
Penske Automotive Group
PAG
$14.2B
$801K 0.03%
7,961
– –
AEHAU
408
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$798K 0.03%
+78,653
New +$794K
AXSM icon
409
PUT
Axsome Therapeutics
AXSM
$12.3B
$795K 0.03%
+24,100
New +$939K
EFC
410
Ellington Financial
EFC
$1.68B
$794K 0.03%
43,413
-52,994
-55% -$972K
SNAP icon
411
Snap
SNAP
$7.6B
$794K 0.03%
+10,749
New +$777K
LOKM
412
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$790K 0.03%
81,724
-32,946
-29% -$321K
BTAI icon
413
BioXcel Therapeutics
BTAI
$26.8M
$781K 0.03%
1,608
+283
+21% +$124K
ENR icon
414
CALL
Energizer
ENR
$1.44B
$781K 0.03%
+20,000
New +$805K
JOBY.WS icon
415
Joby Aviation Warrants
JOBY.WS
$781K 0.03%
+347,286
New +$743K
LEN.B icon
416
Lennar Class B
LEN.B
$20.1B
$780K 0.03%
10,580
– –
PTRAW
417
DELISTED
Proterra Inc. Warrant
PTRAW
$780K 0.03%
+297,601
New +$994K
PHM icon
418
Pultegroup
PHM
$24.9B
$779K 0.03%
16,957
– –
TBCPU
419
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$777K 0.03%
78,452
+19,150
+32% +$190K
JAZZ icon
420
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$775K 0.03%
5,952
– –
AN icon
421
AutoNation
AN
$7.1B
$771K 0.03%
6,336
– –
RUN icon
422
PUT
Sunrun
RUN
$2.38B
$770K 0.03%
17,500
– –
PPLI
423
People Inc
PPLI
$3.15B
$769K 0.03%
7,192
-2,438
-25% -$269K
LUMN icon
424
Lumen
LUMN
$6.45B
$765K 0.03%
61,764
+17,500
+40% +$219K
STZ.B
425
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$765K 0.03%
3,605
– –
15 16
17
18 19

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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.