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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
-$65.4M
Cap. Flow
-$775M
Cap. Flow %
-32.96%
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 Miscellaneous 76.45%
2 Financials 10.65%
3 Healthcare 2.39%
4 Communication Services 2.27%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
501
DELISTED
Callon Petroleum Company
CPE
$599K 0.03%
+12,200
New +$472K
MET icon
502
MetLife
MET
$61.8B
$598K 0.03%
+9,695
New +$584K
TAP icon
503
Molson Coors Class B
TAP
$7.29B
$598K 0.03%
+12,900
New +$630K
VYX icon
504
NCR Voyix
VYX
$982M
$598K 0.03%
+25,135
New +$654K
VSTO
505
DELISTED
Vista Outdoor Inc.
VSTO
$597K 0.03%
+14,800
New +$610K
GS icon
506
Goldman Sachs
GS
$273B
$596K 0.03%
+1,577
New +$616K
INGR icon
507
Ingredion
INGR
$6.21B
$596K 0.03%
+6,700
New +$590K
META icon
508
Meta Platforms (Facebook)
META
$1.72T
$596K 0.03%
+1,757
New +$633K
GPMT
509
Granite Point Mortgage Trust
GPMT
$41.5M
$595K 0.03%
45,172
-55,538
-55% -$763K
COHR icon
510
PUT
Coherent
COHR
$56.8B
$594K 0.03%
10,000
– –
DUK icon
511
Duke Energy
DUK
$91.8B
$594K 0.03%
6,090
– –
EAF icon
512
GrafTech
EAF
$212M
$594K 0.03%
+5,753
New +$629K
FL
513
DELISTED
Foot Locker
FL
$594K 0.03%
+13,000
New +$722K
LDOS icon
514
Leidos
LDOS
$16.2B
$594K 0.03%
+6,183
New +$613K
NRG icon
515
NRG Energy
NRG
$22.6B
$594K 0.03%
+14,554
New +$619K
FSSI
516
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$589K 0.03%
60,255
+3,333
+6% +$32.3K
ELV icon
517
Elevance Health
ELV
$89.5B
$588K 0.03%
1,577
– –
BKU icon
518
Bankunited
BKU
$3.17B
$587K 0.03%
14,045
– –
EMBK
519
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$587K 0.03%
2,954
-572
-16% -$113K
DNZ.U
520
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$586K 0.02%
58,974
– –
CENQU
521
DELISTED
CENAQ Energy Corp. Unit
CENQU
$584K 0.02%
+58,100
New +$580K
QURE icon
522
uniQure
QURE
$2.95B
$583K 0.02%
18,206
-1,630
-8% -$49.7K
MUDS
523
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$581K 0.02%
+58,363
New +$613K
TROX icon
524
CALL
Tronox
TROX
$685M
$579K 0.02%
+23,500
New +$483K
VZ icon
525
Verizon
VZ
$207B
$579K 0.02%
10,723
– –
19 20
21
22 23

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $775M 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.