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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
OWLT.WS
801
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$197K 0.01%
+210,304
New +$215K
SOND
802
DELISTED
Sonder
SOND
$195K 0.01%
+987
New +$195K
SRTAW
803
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$194K 0.01%
+65,195
New +$136K
GOAC
804
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$194K 0.01%
+19,755
New +$193K
AVIR icon
805
Atea Pharmaceuticals
AVIR
$323M
$192K 0.01%
+5,479
New +$152K
FTPA
806
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$192K 0.01%
+19,653
New +$192K
CLAA
807
DELISTED
Colonnade Acquisition Corp. II
CLAA
$192K 0.01%
19,638
-12,154
-38% -$119K
SPB icon
808
PUT
Spectrum Brands
SPB
$2.05B
$191K 0.01%
+2,000
New +$170K
MVLAW
809
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$190K 0.01%
+199,890
New +$199K
IS
810
DELISTED
ironSource Ltd.
IS
$190K 0.01%
+17,500
New +$173K
ELMSW
811
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$190K 0.01%
+114,702
New +$206K
YTPG
812
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$189K 0.01%
+19,161
New +$189K
MP icon
813
PUT
MP Materials
MP
$7.28B
$188K 0.01%
5,800
-2,000
-26% -$69.6K
JOF
814
Japan Smaller Capitalization Fund
JOF
$321M
$187K 0.01%
20,631
– –
MP icon
815
MP Materials
MP
$7.28B
$184K 0.01%
5,706
-157
-3% -$5.46K
PMBC
816
DELISTED
Pacific Mercantile Bancorp
PMBC
$184K 0.01%
+19,959
New +$173K
IQ icon
817
iQIYI
IQ
$1.21B
$182K 0.01%
22,690
+10,000
+79% +$104K
CBAH.WS
818
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$178K 0.01%
+107,744
New +$173K
PWPPW
819
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$177K 0.01%
+55,820
New +$181K
MBAC.WS
820
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$175K 0.01%
+130,754
New +$146K
ACIU icon
821
CALL
AC Immune
ACIU
$235M
$174K 0.01%
+26,000
New +$186K
FSR
822
PUT
DELISTED
Fisker Inc.
FSR
$173K 0.01%
+11,800
New +$178K
NSTD
823
DELISTED
Northern Star Investment Corp. IV
NSTD
$170K 0.01%
+17,418
New +$170K
AVIR icon
824
CALL
Atea Pharmaceuticals
AVIR
$323M
$169K 0.01%
4,800
-11,700
-71% -$325K
GSG icon
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$169K 0.01%
10,000
-83,787
-89% -$1.34M
31 32
33
34 35

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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.