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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
CTV
776
DELISTED
Innovid Corp.
CTV
$218K 0.01%
22,011
-8,230
-27% -$81.3K
MNKD icon
777
CALL
MannKind Corp
MNKD
$1.2B
$217K 0.01%
+50,000
New +$225K
GLS
778
DELISTED
Gelesis Holdings, Inc.
GLS
$217K 0.01%
+21,843
New +$215K
ASTS icon
779
PUT
AST SpaceMobile
ASTS
$16.8B
$216K 0.01%
+20,000
New +$224K
WDAY icon
780
Workday
WDAY
$39.4B
$216K 0.01%
864
– –
CND.WS
781
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$215K 0.01%
+121,247
New +$225K
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
$215K 0.01%
2,000
-3,114
-61% -$336K
HRTX icon
783
CALL
Heron Therapeutics
HRTX
$92.8M
$214K 0.01%
+20,000
New +$243K
WMG icon
784
PUT
Warner Music
WMG
$15B
$214K 0.01%
+5,000
New +$190K
AXSM icon
785
Axsome Therapeutics
AXSM
$12B
$212K 0.01%
6,438
+338
+6% +$13.2K
LBTYB
786
DELISTED
Liberty Global plc Class B
LBTYB
$211K 0.01%
7,095
– –
AXDX
787
DELISTED
Accelerate Diagnostics
AXDX
$210K 0.01%
3,610
– –
PDBC icon
788
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$210K 0.01%
+10,000
New +$200K
QADB
789
DELISTED
QAD Inc. Class B
QADB
$210K 0.01%
2,407
-59,479
-96% -$5.14M
AAL icon
790
PUT
American Airlines Group
AAL
$10.1B
$209K 0.01%
10,200
– –
RUSHB icon
791
Rush Enterprises Class B
RUSHB
$5.95B
$208K 0.01%
+6,831
New +$192K
ASG
792
Liberty All-Star Growth Fund
ASG
$324M
$207K 0.01%
+24,029
New +$209K
ASTRW
793
DELISTED
Astra Space, Inc. Warrant
ASTRW
$205K 0.01%
+86,111
New +$267K
CMRX
794
CALL
DELISTED
Chimerix, Inc.
CMRX
$203K 0.01%
+32,900
New +$226K
WRAC.U
795
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$203K 0.01%
+20,000
New +$201K
WPCA
796
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$203K 0.01%
20,715
-4,898
-19% -$47.8K
ALBO
797
CALL
DELISTED
Albireo Pharma Inc
ALBO
$203K 0.01%
6,500
– –
TROX icon
798
Tronox
TROX
$995M
$200K 0.01%
+8,100
New +$166K
BZFDW icon
799
BuzzFeed Inc Warrant
BZFDW
$686K
$199K 0.01%
160,156
+136,423
+575% +$172K
FLR icon
800
Fluor
FLR
$6.85B
$197K 0.01%
+12,326
New +$202K
30 31
32
33 34

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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.