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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
KPLTW
601
DELISTED
Katapult Holdings Warrant
KPLTW
$433K 0.02%
+282,826
New +$535K
SLAMU
602
DELISTED
Slam Corp. Unit
SLAMU
$433K 0.02%
+43,752
New +$436K
KHC icon
603
Kraft Heinz
KHC
$32.2B
$432K 0.02%
11,730
– –
EDIT icon
604
CALL
Editas Medicine
EDIT
$396M
$431K 0.02%
+10,500
New +$575K
CEFS icon
605
Saba Closed-End Funds ETF
CEFS
$426M
$429K 0.02%
20,150
– –
CCVI.U
606
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$426K 0.02%
42,427
-38,854
-48% -$392K
OIBR.C
607
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$426K 0.02%
471,830
-32,671
-6% -$36.4K
OWL icon
608
PUT
Blue Owl Capital
OWL
$6.61B
$425K 0.02%
27,300
+17,300
+173% +$240K
GGM
609
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$425K 0.02%
+20,486
New +$442K
UPST icon
610
Upstart Holdings
UPST
$2.63B
$422K 0.02%
+1,334
New +$263K
HERZ
611
Herzfeld Credit Income Fund
HERZ
$32.1M
$421K 0.02%
9,505
+229
+2% +$10.5K
ACAD icon
612
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$420K 0.02%
25,300
+16,400
+184% +$316K
HFRO
613
Highland Opportunities and Income Fund
HFRO
$409M
$419K 0.02%
38,883
– –
FSSIU
614
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$419K 0.02%
41,625
-227
-0.5% -$2.3K
TWCBU
615
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$417K 0.02%
+41,796
New +$414K
AMCX icon
616
AMC Global Media
AMCX
$449M
$416K 0.02%
8,938
– –
APTV icon
617
Aptiv
APTV
$12.5B
$416K 0.02%
2,795
– –
TMPM
618
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$415K 0.02%
42,348
-5,107
-11% -$49.9K
BMY icon
619
CALL
Bristol-Myers Squibb
BMY
$130B
$414K 0.02%
7,000
– –
OGN icon
620
Organon & Co
OGN
$3.56B
$414K 0.02%
12,640
– –
GYRO icon
621
Gyrodyne
GYRO
$12.5M
$411K 0.02%
30,454
– –
FLNA
622
CALL
Filana Therapeutics
FLNA
$43M
$410K 0.02%
6,600
-15,500
-70% -$1.29M
D icon
623
CALL
Dominion Energy
D
$62.3B
$409K 0.02%
5,600
– –
EPR icon
624
EPR Properties
EPR
$4.94B
$409K 0.02%
+8,286
New +$420K
ADF.U
625
DELISTED
Aldel Financial Inc Units
ADF.U
$408K 0.02%
36,919
– –
23 24
25
26 27

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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.