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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
$464K 0.02%
912
-13
-1% -$7.31K
LLY icon
577
Eli Lilly
LLY
$1.09T
$462K 0.02%
2,000
-8,900
-82% -$2.2M
PIAI.U
578
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$461K 0.02%
46,375
– –
LGV.U
579
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$461K 0.02%
45,456
-92,620
-67% -$936K
ASTSW
580
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$456K 0.02%
+115,506
New +$480K
SPAQ.U
581
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$456K 0.02%
44,702
-289,192
-87% -$2.92M
COIN icon
582
PUT
Coinbase
COIN
$43.7B
$455K 0.02%
2,000
-10,000
-83% -$2.46M
KTB icon
583
Kontoor Brands
KTB
$4.84B
$455K 0.02%
9,100
– –
PSTH
584
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$453K 0.02%
23,000
-14,000
-38% -$284K
CVNA icon
585
PUT
Carvana
CVNA
$46.3B
$452K 0.02%
7,500
-47,500
-86% -$3.16M
CEE
586
Central and Eastern Europe Fund
CEE
$136M
$451K 0.02%
15,605
– –
HPK icon
587
HighPeak Energy
HPK
$824M
$450K 0.02%
50,084
+23,875
+91% +$239K
PNTM.U
588
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$449K 0.02%
45,082
+34,000
+307% +$338K
JUGGU
589
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$448K 0.02%
44,441
-238,474
-84% -$2.39M
RUN icon
590
Sunrun
RUN
$2.32B
$447K 0.02%
10,160
-500
-5% -$23.9K
CZR icon
591
Caesars Entertainment
CZR
$6.1B
$444K 0.02%
3,958
– –
NGC
592
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$442K 0.02%
45,599
+32,299
+243% +$315K
SKINW
593
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$442K 0.02%
+30,522
New +$327K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.1B
$440K 0.02%
3,378
– –
NEE icon
595
PUT
NextEra Energy
NEE
$186B
$440K 0.02%
5,600
– –
GNAC
596
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$437K 0.02%
44,887
+2,142
+5% +$20.8K
VNT icon
597
Vontier
VNT
$4.62B
$435K 0.02%
12,939
– –
SDACU
598
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$434K 0.02%
42,995
– –
GTX icon
599
Garrett Motion
GTX
$5.53B
$433K 0.02%
58,688
– –
GYRE icon
600
CALL
Gyre Therapeutics
GYRE
$659M
$433K 0.02%
14,040
-18,347
-57% -$604K
22 23
24
25 26

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ACG
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NSUP
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IHAM
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ACM
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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.