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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
BHVN
26
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.71M 0.29%
+48,300
New +$6.03M
RCL icon
27
PUT
Royal Caribbean
RCL
$78B
$6.22M 0.26%
69,900
-12,800
-15% -$1.04M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.15M 0.26%
52,758
-4,903
-9% -$579K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$6.15M 0.26%
70,541
+67,541
+2,251% +$4.69M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.43B
$5.95M 0.25%
35,340
-299
-0.8% -$52.2K
WBD icon
31
PUT
Warner Bros
WBD
$63.7B
$5.69M 0.24%
224,200
+178,400
+390% +$5.02M
CHNGU
32
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.63M 0.24%
80,730
-3,040
-4% -$222K
RBCP
33
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M 0.24%
+50,678
New +$5.87M
BIO.B icon
34
Bio-Rad Laboratories Class B
BIO.B
$5.5M 0.23%
7,375
– –
UFS
35
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.49M 0.23%
100,700
– –
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.34M 0.23%
545,424
-26,001
-5% -$256K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.29M 0.23%
130,516
+113,516
+668% +$4.48M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.28M 0.22%
104,241
+100,700
+2,844% +$6.05M
NUE icon
39
CALL
Nucor
NUE
$55.8B
$5.18M 0.22%
52,600
+29,400
+127% +$3.13M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M 0.22%
140,137
-61,489
-30% -$2.26M
CIT
41
DELISTED
CIT Group Inc.
CIT
$5.12M 0.22%
98,465
+39,561
+67% +$2.02M
TSLA icon
42
CALL
Tesla
TSLA
$1.22T
$5.04M 0.21%
19,500
-1,500
-7% -$353K
ARGUU
43
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.97M 0.21%
+492,187
New +$4.97M
TBCP
44
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.79M 0.2%
491,085
-624
-0.1% -$6.06K
PCG icon
45
PUT
PG&E
PCG
$47B
$4.77M 0.2%
496,800
+201,600
+68% +$1.9M
SPGI icon
46
CALL
S&P Global
SPGI
$130B
$4.76M 0.2%
+11,200
New +$4.85M
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.73M 0.2%
136,442
+6,170
+5% +$216K
STMP
48
CALL
DELISTED
Stamps.com, Inc.
STMP
$4.72M 0.2%
+14,300
New +$4.54M
LLY icon
49
PUT
Eli Lilly
LLY
$1.07T
$4.62M 0.2%
20,000
-24,600
-55% -$6.07M
FLNA
50
PUT
Filana Therapeutics
FLNA
$44M
$4.59M 0.2%
74,000
+37,900
+105% +$3.16M
1
2
3 4 5

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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.