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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
EXEEZ
51
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.55M 0.19%
139,459
+11,300
+9% +$305K
HIG icon
52
Hartford Financial Services
HIG
$38.4B
$4.46M 0.19%
63,506
– –
MO icon
53
Altria Group
MO
$122B
$4.45M 0.19%
97,700
+82,700
+551% +$3.99M
SPE
54
Special Opportunities Fund
SPE
$139M
$4.4M 0.19%
299,799
+195,343
+187% +$2.9M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.38M 0.19%
28,000
+10,100
+56% +$1.62M
CCL icon
56
Carnival Corporation Ltd
CCL
$36.7B
$4.36M 0.19%
174,364
-35,437
-17% -$824K
DCRDU
57
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$4.36M 0.19%
+431,675
New +$4.34M
KVSA
58
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.24M 0.18%
429,306
-8,311
-2% -$82.1K
COLI
59
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.22M 0.18%
432,545
+12,395
+3% +$120K
KCGI.U
60
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.17M 0.18%
+409,186
New +$4.14M
HIII
61
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.15M 0.18%
426,807
+415,351
+3,626% +$4.04M
CPUH
62
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.14M 0.18%
423,870
+98,150
+30% +$955K
CAR icon
63
PUT
Avis
CAR
$5.69B
$3.96M 0.17%
34,000
+4,000
+13% +$353K
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.17%
402,636
+333,333
+481% +$3.25M
SLAC
65
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.91M 0.17%
399,455
+331,920
+491% +$3.22M
ACQR
66
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.9M 0.17%
+398,929
New +$3.88M
TRIL
67
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.85M 0.16%
219,400
+105,500
+93% +$1.23M
NUAN
68
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.84M 0.16%
69,700
+7,800
+13% +$429K
PCG icon
69
PG&E
PCG
$47.3B
$3.79M 0.16%
395,320
-49,800
-11% -$470K
PICC
70
DELISTED
Pivotal Investment Corporation III
PICC
$3.79M 0.16%
389,691
+346,190
+796% +$3.36M
BIIB icon
71
CALL
Biogen
BIIB
$29.8B
$3.76M 0.16%
13,300
-11,700
-47% -$3.83M
PCPC.U
72
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.69M 0.16%
149,584
– –
GME icon
73
PUT
GameStop
GME
$9.62B
$3.69M 0.16%
84,000
-58,400
-41% -$2.67M
XLE icon
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.65M 0.16%
140,000
+20,000
+17% +$495K
FTAA
75
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.64M 0.16%
+368,756
New +$3.64M
1 2
3
4 5

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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.