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
IRNT
851
CALL
DELISTED
IronNet, Inc.
IRNT
$145K 0.01%
+8,500
New +$125K
CIFRW
852
DELISTED
Cipher Mining Warrant
CIFRW
$144K 0.01%
+63,186
New +$125K
KDMN
853
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$142K 0.01%
+16,300
New +$92.8K
TWNI
854
DELISTED
Tailwind International Acquisition Corp.
TWNI
$139K 0.01%
14,298
+88
+0.6% +$853
GYRE icon
855
Gyre Therapeutics
GYRE
$675M
$138K 0.01%
+4,473
New +$147K
X
856
PUT
DELISTED
US Steel
X
$138K 0.01%
6,300
– –
ZD icon
857
CALL
Ziff Davis
ZD
$1.95B
$137K 0.01%
+1,150
New +$138K
SCKT icon
858
Socket Mobile
SCKT
$3.87M
$136K 0.01%
21,500
-6,000
-22% -$39K
TPGY.WS
859
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$133K 0.01%
67,239
+24,573
+58% +$58K
DKS icon
860
Dick's Sporting Goods
DKS
$18.5B
$132K 0.01%
1,100
-10,609
-91% -$1.23M
AUR icon
861
Aurora
AUR
$11.7B
$131K 0.01%
13,207
-117,104
-90% -$1.16M
CPUH.U
862
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$129K 0.01%
+12,889
New +$129K
GWII
863
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$129K 0.01%
+13,217
New +$129K
GIGGW
864
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$129K 0.01%
122,506
+13,574
+12% +$12.4K
SVOKW
865
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$128K 0.01%
159,750
+119,750
+299% +$108K
MNTSW icon
866
Momentus Inc Warrant
MNTSW
$111
$127K 0.01%
+47,756
New +$112K
KO icon
867
Coca-Cola
KO
$382B
$126K 0.01%
2,400
– –
KLAQ
868
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$126K 0.01%
12,924
– –
ANGI icon
869
PUT
Angi Inc
ANGI
$253M
$123K 0.01%
+1,000
New +$115K
EPR icon
870
PUT
EPR Properties
EPR
$4.9B
$123K 0.01%
+2,500
New +$127K
BURU.WS
871
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$123K 0.01%
211,706
+176,389
+499% +$157K
RBAC
872
DELISTED
RedBall Acquisition Corp.
RBAC
$123K 0.01%
12,500
-62,057
-83% -$607K
VKTX icon
873
Viking Therapeutics
VKTX
$3.86B
$121K 0.01%
19,258
– –
BHC icon
874
PUT
Bausch Health
BHC
$1.68B
$120K 0.01%
4,300
-700
-14% -$19.9K
ASZ.U
875
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$120K 0.01%
+12,162
New +$122K
33 34
35
36 37

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.