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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
BIIB icon
476
PUT
Biogen
BIIB
$29.5B
$651K 0.03%
2,300
-9,200
-80% -$3.02M
USO icon
477
CALL
United States Oil Fund
USO
$2.07B
$647K 0.03%
12,300
– –
TSN icon
478
Tyson Foods
TSN
$21.4B
$645K 0.03%
8,167
– –
SES icon
479
SES AI
SES
$205M
$642K 0.03%
+64,836
New +$645K
SDAC
480
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$642K 0.03%
65,742
+19,174
+41% +$186K
WKC icon
481
World Kinect Corp
WKC
$2.04B
$636K 0.03%
18,927
– –
NXG
482
NXG NextGen Infrastructure Income Fund
NXG
$339M
$633K 0.03%
13,457
-3,676
-21% -$169K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$630K 0.03%
31,923
– –
BG icon
484
Bunge Global
BG
$22.8B
$629K 0.03%
7,731
-1,200
-13% -$92.6K
XBI icon
485
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$629K 0.03%
5,000
-10,000
-67% -$1.29M
ROKU icon
486
PUT
Roku
ROKU
$21.2B
$627K 0.03%
+2,000
New +$754K
TVTX icon
487
Travere Therapeutics
TVTX
$5.27B
$623K 0.03%
25,688
+5,164
+25% +$94.9K
IP icon
488
International Paper
IP
$22.5B
$620K 0.03%
+11,722
New +$652K
PRU icon
489
Prudential Financial
PRU
$42.3B
$618K 0.03%
5,873
– –
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.35B
$616K 0.03%
20,668
– –
PEG icon
491
Public Service Enterprise Group
PEG
$39.5B
$613K 0.03%
10,061
– –
SBSW icon
492
Sibanye-Stillwater
SBSW
$6.05B
$612K 0.03%
49,601
– –
KALV
493
DELISTED
KalVista Pharmaceuticals
KALV
$611K 0.03%
34,999
+14,500
+71% +$294K
NAVI icon
494
Navient
NAVI
$809M
$610K 0.03%
30,904
– –
GTPB
495
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$610K 0.03%
61,922
-10,089
-14% -$98.9K
CORZ
496
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$607K 0.03%
+60,000
New +$603K
SYF icon
497
Synchrony
SYF
$24.5B
$605K 0.03%
12,383
– –
SPB icon
498
Spectrum Brands
SPB
$2.04B
$603K 0.03%
+6,300
New +$535K
FSRXU
499
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$602K 0.03%
61,054
-256,133
-81% -$2.54M
FRTA
500
CALL
DELISTED
Forterra, Inc
FRTA
$601K 0.03%
25,500
+7,000
+38% +$165K
18 19
20
21 22

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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.