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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
MONCU
451
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$696K 0.03%
69,544
– –
BACA.U
452
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$695K 0.03%
+70,500
New +$694K
ABGI
453
DELISTED
ABG Acquisition Corp. I
ABGI
$695K 0.03%
71,377
+31,619
+80% +$308K
MRTX
454
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$690K 0.03%
3,900
+3,500
+875% +$563K
ASND icon
455
CALL
Ascendis Pharma A/S
ASND
$16.6B
$685K 0.03%
+4,300
New +$588K
TMPMU
456
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$683K 0.03%
68,780
– –
KRNL
457
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$680K 0.03%
69,788
+31,078
+80% +$301K
INDIW
458
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$679K 0.03%
+192,062
New +$449K
GHACU
459
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$679K 0.03%
68,488
– –
SNII.U
460
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$679K 0.03%
68,239
-241,483
-78% -$2.4M
RKLBW
461
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$679K 0.03%
+134,626
New +$478K
OCA
462
DELISTED
Omnichannel Acquisition Corp.
OCA
$677K 0.03%
68,430
-72,979
-52% -$719K
CCXI
463
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$676K 0.03%
39,500
-58,900
-60% -$918K
NGCAU
464
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$675K 0.03%
65,512
-100
-0.2% -$1.03K
FACA.U
465
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$672K 0.03%
69,972
-4,656
-6% -$47K
GIW
466
DELISTED
GigInternational1, Inc. Common Stock
GIW
$669K 0.03%
+67,775
New +$666K
FCX icon
467
CALL
Freeport-McMoran
FCX
$90.2B
$667K 0.03%
20,500
-39,200
-66% -$1.38M
PICC.U
468
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$667K 0.03%
67,525
-316,836
-82% -$3.14M
FBC
469
DELISTED
Flagstar Bancorp, Inc. New
FBC
$666K 0.03%
+13,123
New +$620K
IRNT
470
PUT
DELISTED
IronNet, Inc.
IRNT
$665K 0.03%
+38,800
New +$571K
MTG icon
471
MGIC Investment
MTG
$6.34B
$659K 0.03%
44,069
– –
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.27B
$657K 0.03%
22,288
– –
LI icon
473
PUT
Li Auto
LI
$13.1B
$657K 0.03%
25,000
– –
C icon
474
Citigroup
C
$223B
$653K 0.03%
9,301
– –
GPRE icon
475
PUT
Green Plains
GPRE
$1.15B
$653K 0.03%
20,000
– –
17 18
19
20 21

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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.