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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
HHLA
626
DELISTED
HH&L Acquisition Co.
HHLA
$403K 0.02%
+41,458
New +$401K
IFF icon
627
PUT
International Flavors & Fragrances
IFF
$20.1B
$401K 0.02%
3,000
– –
EOCW.U
628
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$401K 0.02%
39,601
-294,599
-88% -$2.95M
ZSQR
629
Z Squared Inc
ZSQR
$247M
$397K 0.02%
1,999
+243
+14% +$48K
BHC icon
630
Bausch Health
BHC
$1.68B
$396K 0.02%
14,200
+4,000
+39% +$113K
PUK icon
631
Prudential
PUK
$36.1B
$392K 0.02%
+10,000
New +$387K
SNV
632
DELISTED
Synovus
SNV
$392K 0.02%
8,920
– –
MHK icon
633
Mohawk Industries
MHK
$7.11B
$391K 0.02%
2,205
– –
SRV
634
NXG Cushing Midstream Energy Fund
SRV
$218M
$390K 0.02%
12,259
+152
+1% +$4.33K
KDMN
635
DELISTED
Kadmon Holdings, Inc.
KDMN
$390K 0.02%
+44,766
New +$255K
SMM
636
DELISTED
Salient Midstream & MLP Fund
SMM
$389K 0.02%
61,278
– –
JBI.WS
637
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$389K 0.02%
111,660
+42,079
+60% +$164K
DOCU
638
DocuSign
DOCU
$10.6B
$386K 0.02%
1,498
– –
FTCH
639
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$375K 0.02%
10,000
– –
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
$375K 0.02%
7,909
– –
BE icon
641
PUT
Bloom Energy
BE
$48.2B
$374K 0.02%
+20,000
New +$423K
COIN icon
642
Coinbase
COIN
$43.7B
$374K 0.02%
+1,642
New +$404K
NGC.U
643
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$373K 0.02%
36,948
– –
ETAC
644
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$372K 0.02%
37,850
-217,574
-85% -$2.13M
MXE
645
Mexico Equity and Income Fund
MXE
$58.5M
$368K 0.02%
34,137
+5,529
+19% +$66.7K
AVPTW
646
DELISTED
AvePoint Inc Warrant
AVPTW
$365K 0.02%
+185,877
New +$453K
BRK.B icon
647
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.02%
1,333
– –
REZI icon
648
Resideo Technologies
REZI
$5.51B
$363K 0.02%
14,658
– –
SYM icon
649
Symbotic
SYM
$5.32B
$363K 0.02%
36,881
-66,864
-64% -$656K
ME
650
PUT
DELISTED
23andMe Holding Co
ME
$362K 0.02%
+2,000
New +$355K
24 25
26
27 28

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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.