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
FMAC
876
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$119K 0.01%
12,151
-5,637
-32% -$55.2K
FSRDW
877
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$117K 0.01%
+141,997
New +$141K
OCA.WS
878
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$117K 0.01%
139,183
+126,633
+1,009% +$115K
WRAP icon
879
Wrap Technologies
WRAP
$96.4M
$116K ﹤0.01%
19,350
– –
SHACU
880
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$116K ﹤0.01%
11,629
– –
LTRPA
881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$115K ﹤0.01%
37,168
– –
RIG icon
882
PUT
Transocean
RIG
$5.63B
$114K ﹤0.01%
30,100
-3,300
-10% -$12K
ACAD icon
883
Acadia Pharmaceuticals
ACAD
$4.41B
$113K ﹤0.01%
6,802
-2,673
-28% -$51.5K
CONX
884
DELISTED
CONX Corp. Class A Common Stock
CONX
$113K ﹤0.01%
11,528
-37,968
-77% -$372K
POL.WS
885
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$113K ﹤0.01%
67,450
-3,050
-4% -$4.84K
PPGHW
886
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$113K ﹤0.01%
+127,179
New +$99.3K
GECC icon
887
Great Elm Capital Corp
GECC
$70.6M
$110K ﹤0.01%
5,236
– –
HCII
888
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$109K ﹤0.01%
11,201
+1,201
+12% +$11.7K
CRDF icon
889
Cardiff Oncology
CRDF
$62.4M
$108K ﹤0.01%
16,194
-17,519
-52% -$110K
CELL
890
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$108K ﹤0.01%
+5,500
New +$209K
OCUL icon
891
Ocular Therapeutix
OCUL
$1.83B
$106K ﹤0.01%
+10,570
New +$119K
PACXW
892
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$106K ﹤0.01%
+96,106
New +$114K
MVSTW
893
DELISTED
Microvast Holdings Warrants
MVSTW
$105K ﹤0.01%
+50,059
New +$144K
NDACU
894
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$105K ﹤0.01%
+10,561
New +$105K
VELOW
895
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$104K ﹤0.01%
+148,192
New +$133K
CGNT icon
896
PUT
Cognyte Software
CGNT
$652M
$103K ﹤0.01%
+5,000
New +$128K
NKLA
897
DELISTED
Nikola Corporation Common Stock
NKLA
$103K ﹤0.01%
323
– –
SWAGU
898
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$103K ﹤0.01%
+10,188
New +$102K
GOEVW
899
DELISTED
Canoo Inc. Warrant
GOEVW
$102K ﹤0.01%
+54,050
New +$104K
ISPO
900
DELISTED
Inspirato
ISPO
$101K ﹤0.01%
+500
New +$101K
34 35
36
37 38

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.