We are live on ! Find out more
CL

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
SBBP
826
DELISTED
Strongbridge Biopharma plc.
SBBP
$168K 0.01%
82,368
+4,000
+5% +$9.31K
HCICW
827
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$167K 0.01%
133,733
+99,690
+293% +$153K
HIIIU
828
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$166K 0.01%
16,856
-327,660
-95% -$3.25M
F icon
829
Ford
F
$58.9B
$165K 0.01%
11,653
– –
MTBL
830
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$165K 0.01%
+118,740
New +$132K
GGPIW
831
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$165K 0.01%
+79,400
New +$156K
ARKG icon
832
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$164K 0.01%
2,200
-7,800
-78% -$654K
ZD icon
833
Ziff Davis
ZD
$1.95B
$164K 0.01%
+1,380
New +$166K
JOYY
834
CALL
JOYY Inc
JOYY
$3.8B
$164K 0.01%
+3,000
New +$168K
PEARW
835
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$163K 0.01%
171,425
+67,595
+65% +$70.4K
HPLTU
836
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$162K 0.01%
+16,400
New +$162K
PIII icon
837
P3 Health Partners
PIII
$34.8M
$161K 0.01%
+326
New +$161K
GRF
838
Eagle Capital Growth Fund
GRF
$40.7M
$160K 0.01%
17,008
– –
DHCAU
839
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$160K 0.01%
16,153
+95
+0.6% +$951
LITE icon
840
CALL
Lumentum
LITE
$50.3B
$159K 0.01%
1,900
– –
CANO.WS
841
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$159K 0.01%
+38,633
New +$145K
SOLO
842
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$156K 0.01%
43,800
-12,000
-22% -$42.4K
DSAQ.U
843
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
+15,000
New +$151K
FCX icon
844
PUT
Freeport-McMoran
FCX
$89.3B
$150K 0.01%
4,600
-2,900
-39% -$102K
RKTA
845
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$149K 0.01%
+15,222
New +$148K
GSQD
846
DELISTED
G Squared Ascend I Inc.
GSQD
$148K 0.01%
+15,000
New +$146K
ACKIT
847
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$148K 0.01%
14,781
+3,407
+30% +$34K
GTPA
848
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$147K 0.01%
14,981
-119
-0.8% -$1.17K
ALTU
849
DELISTED
Altitude Acquisition Corp
ALTU
$146K 0.01%
14,829
-7,371
-33% -$72.3K
SUNL.WS
850
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$146K 0.01%
+134,148
New +$148K
32 33
34
35 36

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.