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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
RGEN icon
526
PUT
Repligen
RGEN
$8.53B
$578K 0.02%
+2,000
New +$513K
ZGNX
527
CALL
DELISTED
Zogenix, Inc.
ZGNX
$576K 0.02%
37,900
+33,600
+781% +$525K
PEAR
528
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$575K 0.02%
57,887
-157,413
-73% -$1.56M
MRLN
529
DELISTED
Marlin Business Services Corp
MRLN
$575K 0.02%
25,857
+2,789
+12% +$62.6K
MEUSW
530
DELISTED
23andMe Holding Co Warrant
MEUSW
$574K 0.02%
+311,857
New +$562K
BNTX icon
531
BioNTech
BNTX
$23.2B
$573K 0.02%
2,101
+818
+64% +$260K
RVT icon
532
Royce Value Trust
RVT
$2.23B
$572K 0.02%
31,767
-16,000
-33% -$295K
NXU.U
533
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$572K 0.02%
55,667
– –
IBM icon
534
IBM
IBM
$215B
$570K 0.02%
4,290
– –
FRXB
535
DELISTED
Forest Road Acquisition Corp. II
FRXB
$568K 0.02%
58,267
+30,137
+107% +$293K
SLAB icon
536
Silicon Laboratories
SLAB
$7.17B
$561K 0.02%
+4,000
New +$600K
AMPS
537
DELISTED
Altus Power
AMPS
$559K 0.02%
56,209
-35,208
-39% -$349K
KDMN
538
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$554K 0.02%
+63,600
New +$362K
SVOK
539
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$549K 0.02%
55,308
-188,981
-77% -$1.87M
ALB icon
540
PUT
Albemarle
ALB
$13.3B
$547K 0.02%
+2,500
New +$534K
ETNB
541
DELISTED
89bio
ETNB
$547K 0.02%
27,945
+5,000
+22% +$91.3K
COIN icon
542
CALL
Coinbase
COIN
$44B
$546K 0.02%
2,400
-5,600
-70% -$1.38M
CVAC
543
CALL
DELISTED
CureVac
CVAC
$546K 0.02%
10,000
– –
CVAC
544
PUT
DELISTED
CureVac
CVAC
$546K 0.02%
10,000
-50,000
-83% -$3.01M
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$545K 0.02%
+28,648
New +$528K
AVIR icon
546
PUT
Atea Pharmaceuticals
AVIR
$323M
$540K 0.02%
15,400
+5,100
+50% +$141K
TRTL.U
547
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$538K 0.02%
+53,987
New +$538K
LYFT icon
548
PUT
Lyft
LYFT
$5.79B
$536K 0.02%
10,000
– –
CHNG
549
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$533K 0.02%
25,500
– –
ALSN icon
550
Allison Transmission
ALSN
$10.1B
$532K 0.02%
15,072
– –
20 21
22
23 24

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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.