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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
IIIIU
751
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$252K 0.01%
25,142
– –
TGTX icon
752
TG Therapeutics
TGTX
$8.42B
$251K 0.01%
+7,550
New +$234K
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$249K 0.01%
17,118
-33,267
-66% -$582K
ADF
754
DELISTED
Aldel Financial Inc
ADF
$247K 0.01%
+24,528
New +$243K
BMTX.WS
755
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$246K 0.01%
165,505
-8,040
-5% -$14.9K
LGV
756
DELISTED
Longview Acquisition Corp. II
LGV
$246K 0.01%
24,826
-65,284
-72% -$644K
GSAQU
757
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$246K 0.01%
24,492
– –
VOSO
758
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$246K 0.01%
24,809
+4,648
+23% +$46K
PSTH.WS
759
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$245K 0.01%
+190,353
New +$566K
MNR
760
DELISTED
Monmouth Real Estate Investment Corp
MNR
$242K 0.01%
+13,000
New +$246K
BIPC icon
761
PUT
Brookfield Infrastructure
BIPC
$5.18B
$240K 0.01%
+6,000
New +$263K
STRE
762
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$240K 0.01%
24,473
-8,665
-26% -$84.3K
GT icon
763
Goodyear
GT
$2.1B
$238K 0.01%
13,471
– –
LIII.U
764
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$238K 0.01%
23,674
– –
AMLP icon
765
PUT
Alerian MLP ETF
AMLP
$12.8B
$234K 0.01%
7,000
-189,700
-96% -$6.33M
REVHU
766
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$233K 0.01%
23,675
+12,143
+105% +$121K
SPWH icon
767
CALL
Sportsman's Warehouse
SPWH
$44.5M
$230K 0.01%
13,100
+10,100
+337% +$179K
QVCGB
768
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$230K 0.01%
434
– –
EWJV icon
769
iShares MSCI Japan Value ETF
EWJV
$696M
$229K 0.01%
+7,982
New +$225K
MO icon
770
CALL
Altria Group
MO
$125B
$228K 0.01%
5,000
-4,000
-44% -$193K
WIW
771
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$224K 0.01%
16,888
– –
RLMD icon
772
CALL
Relmada Therapeutics
RLMD
$538M
$223K 0.01%
+8,500
New +$228K
RLMD icon
773
PUT
Relmada Therapeutics
RLMD
$538M
$220K 0.01%
+8,400
New +$225K
HLLY.WS
774
DELISTED
Holley Inc Warrants
HLLY.WS
$218K 0.01%
+74,896
New +$200K
MODV
775
DELISTED
ModivCare
MODV
$218K 0.01%
+1,200
New +$214K
29 30
31
32 33

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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.