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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
JOYY
426
JOYY Inc
JOYY
$3.77B
$764K 0.03%
13,940
+3,200
+30% +$179K
PFLT icon
427
PennantPark Floating Rate Capital
PFLT
$692M
$762K 0.03%
59,566
– –
GEN icon
428
Gen Digital
GEN
$16.1B
$760K 0.03%
30,045
+1,500
+5% +$39K
SPIR icon
429
PUT
Spire Global
SPIR
$432M
$755K 0.03%
+7,525
New +$634K
GEO icon
430
PUT
The GEO Group
GEO
$4.13B
$745K 0.03%
99,800
-41,700
-29% -$306K
FHLTU
431
DELISTED
Future Health ESG Corp. Unit
FHLTU
$741K 0.03%
+74,090
New +$737K
AMBP icon
432
PUT
Ardagh Metal Packaging
AMBP
$2.89B
$740K 0.03%
+74,200
New +$810K
NEE.PRQ
433
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$739K 0.03%
+14,442
New +$762K
MAPSW
434
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$738K 0.03%
171,026
+147,687
+633% +$723K
CLDR
435
DELISTED
Cloudera, Inc.
CLDR
$736K 0.03%
+46,100
New +$732K
GF
436
New Germany Fund
GF
$183M
$734K 0.03%
37,180
– –
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$734K 0.03%
15,910
– –
VRNT
438
DELISTED
Verint Systems
VRNT
$726K 0.03%
16,210
-3,000
-16% -$131K
MSON
439
DELISTED
Misonix Inc
MSON
$725K 0.03%
+28,637
New +$709K
XYZ
440
PUT
Block Inc
XYZ
$48.4B
$720K 0.03%
3,000
-1,000
-25% -$257K
GIG
441
DELISTED
GigCapital4, Inc. Common stock
GIG
$720K 0.03%
73,116
-153,547
-68% -$1.51M
GROV icon
442
Grove Collaborative
GROV
$45.8M
$719K 0.03%
14,812
+8,380
+130% +$408K
CPARU
443
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$714K 0.03%
+72,500
New +$722K
VGII.U
444
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$714K 0.03%
72,121
+15,333
+27% +$153K
MPC icon
445
Marathon Petroleum
MPC
$91.2B
$712K 0.03%
11,515
-74,400
-87% -$4.28M
HCA icon
446
HCA Healthcare
HCA
$86.4B
$708K 0.03%
2,915
– –
DWACU
447
DELISTED
Digital World Acquisition Corp. Units
DWACU
$703K 0.03%
+69,446
New +$698K
SCOBU
448
DELISTED
ScION Tech Growth II Units
SCOBU
$698K 0.03%
70,171
– –
BIP icon
449
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$696K 0.03%
+18,600
New +$691K
TWOA
450
DELISTED
two
TWOA
$696K 0.03%
71,069
+17,183
+32% +$168K
16 17
18
19 20

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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.