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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
CRIS icon
726
Curis
CRIS
$9.32M
$279K 0.01%
89
+16
+22% +$50K
SVFAU
727
DELISTED
SVF Investment Corp. Unit
SVFAU
$279K 0.01%
+28,094
New +$281K
STNG icon
728
PUT
Scorpio Tankers
STNG
$3.94B
$278K 0.01%
+15,000
New +$250K
EVGOW
729
DELISTED
EVgo Inc Warrants
EVGOW
$277K 0.01%
+158,641
New +$377K
CRIS icon
730
CALL
Curis
CRIS
$9.32M
$276K 0.01%
88
– –
CLDR
731
CALL
DELISTED
Cloudera, Inc.
CLDR
$275K 0.01%
+17,200
New +$273K
AMC icon
732
AMC Entertainment Holdings
AMC
$2.41B
$274K 0.01%
720
-40
-5% -$16.1K
SU icon
733
Suncor Energy
SU
$75.6B
$274K 0.01%
13,220
– –
WLYB icon
734
John Wiley & Sons Class B
WLYB
$2.63B
$274K 0.01%
5,133
– –
SPIR.WS
735
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$273K 0.01%
+160,558
New +$246K
CTVA icon
736
Corteva
CTVA
$59.9B
$270K 0.01%
6,407
– –
BIPC icon
737
Brookfield Infrastructure
BIPC
$5.22B
$269K 0.01%
+6,750
New +$296K
DDI
738
DoubleDown Interactive
DDI
$578M
$268K 0.01%
+15,198
New +$259K
ASH icon
739
Ashland
ASH
$3.11B
$267K 0.01%
+3,000
New +$263K
BILL icon
740
BILL Holdings
BILL
$4.61B
$267K 0.01%
+1,000
New +$231K
ENPH icon
741
Enphase Energy
ENPH
$4.79B
$267K 0.01%
1,783
– –
MSGS icon
742
Madison Square Garden
MSGS
$9.64B
$267K 0.01%
1,436
-500
-26% -$85.6K
JCIC
743
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$264K 0.01%
27,073
+4,000
+17% +$38.7K
LKFT
744
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$263K 0.01%
5,000
-49,800
-91% -$2.96M
KO icon
745
PUT
Coca-Cola
KO
$380B
$262K 0.01%
5,000
– –
COLIU
746
DELISTED
Colicity Inc. Units
COLIU
$255K 0.01%
+25,686
New +$255K
NMMC
747
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$255K 0.01%
+26,008
New +$253K
MON
748
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$254K 0.01%
26,010
-569
-2% -$5.52K
EEM icon
749
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$252K 0.01%
+5,000
New +$260K
ARYD
750
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$252K 0.01%
+25,050
New +$253K
28 29
30
31 32

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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.