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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
FVIV.U
551
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$530K 0.02%
53,844
-6,836
-11% -$67.7K
ZG icon
552
Zillow
ZG
$7.67B
$524K 0.02%
5,917
– –
TDOC icon
553
Teladoc Health
TDOC
$1.65B
$523K 0.02%
4,118
+2,573
+167% +$375K
APGB.U
554
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$521K 0.02%
52,388
-342,922
-87% -$3.41M
CHPMU
555
DELISTED
CHP Merger Corp. Unit
CHPMU
$520K 0.02%
50,200
– –
XPO icon
556
XPO
XPO
$24.3B
$517K 0.02%
10,940
-16,528
-60% -$828K
SNX icon
557
TD Synnex
SNX
$19.5B
$513K 0.02%
4,925
– –
ZGNX
558
DELISTED
Zogenix, Inc.
ZGNX
$512K 0.02%
33,700
-10,340
-23% -$162K
GCV
559
Gabelli Convertible and Income Securities Fund
GCV
$91.7M
$509K 0.02%
83,674
-6,588
-7% -$42.3K
CI icon
560
Cigna
CI
$79.7B
$507K 0.02%
2,531
– –
WTFC icon
561
Wintrust Financial
WTFC
$10.9B
$505K 0.02%
6,284
– –
CC icon
562
Chemours
CC
$2.55B
$501K 0.02%
17,251
– –
CSTA.U
563
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$498K 0.02%
50,205
-10,000
-17% -$99.8K
VYGG
564
DELISTED
Vy Global Growth
VYGG
$498K 0.02%
50,746
-3,397
-6% -$33.3K
SPGS.U
565
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$497K 0.02%
50,000
-73,358
-59% -$736K
HLAH
566
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$495K 0.02%
50,931
– –
GOOGL icon
567
Alphabet (Google) Class A
GOOGL
$4.08T
$484K 0.02%
3,620
– –
NIO icon
568
CALL
NIO
NIO
$11.7B
$481K 0.02%
13,500
-73,000
-84% -$3M
RLMD icon
569
Relmada Therapeutics
RLMD
$543M
$481K 0.02%
+18,359
New +$491K
OIL
570
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$477K 0.02%
+20,847
New +$440K
DTM icon
571
DT Midstream
DTM
$14.1B
$475K 0.02%
+10,286
New +$450K
AEF
572
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$472K 0.02%
56,769
-33,229
-37% -$289K
MRVI icon
573
Maravai LifeSciences
MRVI
$1.02B
$471K 0.02%
+9,597
New +$468K
GPM
574
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$471K 0.02%
50,748
+9,957
+24% +$91.5K
MVLA
575
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$466K 0.02%
47,148
+37,140
+371% +$366K
21 22
23
24 25

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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.