We are live on ! Find out more
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
PRPB
676
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$325K 0.01%
33,070
-110,555
-77% -$1.08M
GOOG icon
677
Alphabet (Google) Class C
GOOG
$4.07T
$323K 0.01%
2,420
– –
RKLB icon
678
CALL
Rocket Lab Corp
RKLB
$39.9B
$323K 0.01%
+20,000
New +$241K
VTIQU
679
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$323K 0.01%
+32,491
New +$324K
GBL
680
DELISTED
GAMCO Investors, Inc.
GBL
$322K 0.01%
12,220
– –
XLNX
681
DELISTED
Xilinx Inc
XLNX
$322K 0.01%
+2,132
New +$312K
HRTX icon
682
Heron Therapeutics
HRTX
$92M
$321K 0.01%
30,000
– –
NRGV icon
683
Energy Vault
NRGV
$498M
$316K 0.01%
31,888
+300
+0.9% +$2.92K
P
684
Everpure Inc
P
$24.3B
$316K 0.01%
+12,562
New +$277K
OXY.WS icon
685
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$315K 0.01%
26,608
– –
RS icon
686
Reliance Steel & Aluminium
RS
$21.2B
$313K 0.01%
2,200
– –
ADNWW
687
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$312K 0.01%
196,669
+26,841
+16% +$33K
XLE icon
688
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$312K 0.01%
12,000
+10,000
+500% +$248K
FTAAW
689
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$311K 0.01%
+239,812
New +$294K
EXE
690
PUT
Expand Energy Corp
EXE
$21.2B
$308K 0.01%
+5,000
New +$280K
CRDF icon
691
CALL
Cardiff Oncology
CRDF
$63.6M
$306K 0.01%
+46,000
New +$289K
SPHR icon
692
Sphere Entertainment
SPHR
$5.06B
$306K 0.01%
4,211
+511
+14% +$38.3K
EUSG
693
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$306K 0.01%
+30,918
New +$303K
NXJ
694
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.01%
19,797
-2,000
-9% -$31.2K
BN icon
695
PUT
Brookfield
BN
$104B
$304K 0.01%
+10,554
New +$308K
EDIT icon
696
Editas Medicine
EDIT
$402M
$304K 0.01%
+7,400
New +$405K
PARA
697
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
7,703
-7,097
-48% -$289K
LKFT
698
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$303K 0.01%
+5,764
New +$342K
BMY icon
699
Bristol-Myers Squibb
BMY
$130B
$302K 0.01%
5,100
– –
DTE icon
700
DTE Energy
DTE
$30.4B
$302K 0.01%
2,700
-114,773
-98% -$13.5M
26 27
28
29 30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.