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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
IWD icon
651
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.02%
2,300
-101,500
-98% -$16.3M
SBII
652
DELISTED
Sandbridge X2 Corp.
SBII
$360K 0.02%
37,110
+55
+0.1% +$534
SVFB
653
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$359K 0.02%
36,540
-81,168
-69% -$798K
CRNC icon
654
Cerence
CRNC
$367M
$357K 0.02%
3,712
-500
-12% -$54.6K
GGPIU
655
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$354K 0.02%
33,207
-387,149
-92% -$4M
IEC
656
DELISTED
IEC Electronics Corp.
IEC
$354K 0.02%
+23,077
New +$303K
COP icon
657
ConocoPhillips
COP
$139B
$353K 0.02%
5,216
– –
NEM icon
658
Newmont
NEM
$96.6B
$353K 0.02%
6,498
– –
WBT
659
CALL
DELISTED
Welbilt, Inc.
WBT
$353K 0.02%
+15,200
New +$357K
RMGCU
660
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$352K 0.02%
35,640
-300,893
-89% -$2.99M
NSTB
661
DELISTED
Northern Star Investment Corp. II
NSTB
$347K 0.01%
34,938
-28,013
-44% -$278K
LNC icon
662
Lincoln National
LNC
$8.16B
$344K 0.01%
5,000
-9,086
-65% -$594K
IFF icon
663
International Flavors & Fragrances
IFF
$20.1B
$343K 0.01%
2,560
+2,390
+1,406% +$351K
LNG icon
664
Cheniere Energy
LNG
$52.9B
$342K 0.01%
3,500
-3,389
-49% -$297K
DNZ
665
DELISTED
D and Z Media Acquisition Corp.
DNZ
$337K 0.01%
+34,623
New +$335K
LUB
666
DELISTED
Luby's Inc.
LUB
$337K 0.01%
80,577
– –
SWBK
667
DELISTED
Switchback II Corporation
SWBK
$336K 0.01%
33,748
-110,000
-77% -$1.09M
LMND icon
668
PUT
Lemonade
LMND
$4.74B
$335K 0.01%
+5,000
New +$403K
ZEV.WS
669
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$335K 0.01%
+208,313
New +$305K
GIGGU
670
DELISTED
GigCapital4, Inc. Unit
GIGGU
$334K 0.01%
32,747
– –
GHAC
671
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$333K 0.01%
33,938
+14,806
+77% +$144K
ZEN
672
DELISTED
ZENDESK INC
ZEN
$331K 0.01%
2,845
– –
ALBO
673
DELISTED
Albireo Pharma Inc
ALBO
$330K 0.01%
10,582
+2,308
+28% +$71.4K
IQ icon
674
PUT
iQIYI
IQ
$1.22B
$329K 0.01%
41,000
– –
RONI.U
675
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$325K 0.01%
31,519
-75,134
-70% -$766K
25 26
27
28 29

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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.