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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
WBT
701
PUT
DELISTED
Welbilt, Inc.
WBT
$302K 0.01%
+13,000
New +$306K
GM icon
702
General Motors
GM
$81.5B
$301K 0.01%
5,706
– –
TVTX icon
703
CALL
Travere Therapeutics
TVTX
$5.18B
$301K 0.01%
12,400
+300
+2% +$5.51K
ARKG icon
704
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$299K 0.01%
4,000
-16,700
-81% -$1.4M
POST icon
705
Post Holdings
POST
$4.28B
$299K 0.01%
+4,142
New +$294K
ESSC
706
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$299K 0.01%
29,295
– –
BBWI icon
707
Bath & Body Works
BBWI
$4.14B
$297K 0.01%
+4,714
New +$300K
RSI icon
708
Rush Street Interactive
RSI
$3.19B
$297K 0.01%
15,439
-2,000
-11% -$27.4K
ASB icon
709
Associated Banc-Corp
ASB
$5.83B
$295K 0.01%
13,787
– –
EVGO icon
710
PUT
EVgo
EVGO
$226M
$295K 0.01%
+36,200
New +$365K
GER
711
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$293K 0.01%
27,266
– –
VMEO
712
DELISTED
Vimeo
VMEO
$292K 0.01%
9,940
-8,000
-45% -$316K
BLU
713
DELISTED
BELLUS Health Inc.
BLU
$292K 0.01%
+47,632
New +$181K
BX icon
714
PUT
Blackstone
BX
$107B
$291K 0.01%
+2,500
New +$290K
SCPL
715
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$290K 0.01%
+14,000
New +$247K
WFRD icon
716
Weatherford International
WFRD
$6.01B
$288K 0.01%
+14,655
New +$244K
HLGN
717
DELISTED
Heliogen, Inc.
HLGN
$288K 0.01%
+829
New +$287K
SCOB
718
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$286K 0.01%
29,362
-8,158
-22% -$79.2K
CYXT
719
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$285K 0.01%
+30,868
New +$289K
WSM icon
720
Williams-Sonoma
WSM
$27.7B
$284K 0.01%
3,200
-4,304
-57% -$364K
AUS
721
DELISTED
Austerlitz Acquisition Corporation I
AUS
$283K 0.01%
28,470
-7,721
-21% -$76.5K
KRYS icon
722
CALL
Krystal Biotech
KRYS
$10.6B
$282K 0.01%
+5,400
New +$320K
LEN icon
723
Lennar Class A
LEN
$21.1B
$281K 0.01%
3,099
-1,033
-25% -$102K
FFAIW
724
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$281K 0.01%
166,249
+41,297
+33% +$101K
FINM
725
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$281K 0.01%
28,814
+3
+0% +$29
27 28
29
30 31

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.