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
JOBY icon
901
PUT
Joby Aviation
JOBY
$7B
$101K ﹤0.01%
+10,000
New +$101K
OCUL icon
902
CALL
Ocular Therapeutix
OCUL
$1.83B
$98K ﹤0.01%
+9,800
New +$110K
PPD
903
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$98K ﹤0.01%
2,100
+1,100
+110% +$50.9K
ET icon
904
Energy Transfer Partners
ET
$69.4B
$97K ﹤0.01%
10,143
-5,000
-33% -$48K
SWBK.WS
905
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$95K ﹤0.01%
69,136
+22,856
+49% +$31.7K
PSFE icon
906
CALL
Paysafe
PSFE
$460M
$94K ﹤0.01%
1,000
-358
-26% -$41K
CELUW
907
DELISTED
Celularity Inc
CELUW
$93K ﹤0.01%
+80,535
New +$108K
MIT.WS
908
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$93K ﹤0.01%
130,000
+120,000
+1,200% +$91.2K
PDYNW icon
909
Palladyne AI Corp Warrants
PDYNW
$234K
$92K ﹤0.01%
117,555
+9,756
+9% +$10.7K
PIIIW icon
910
P3 Health Partners Inc Warrant
PIIIW
$95.3K
$91K ﹤0.01%
103,567
+36,365
+54% +$43.5K
TRVG
911
trivago
TRVG
$389M
$91K ﹤0.01%
7,375
+889
+14% +$12.4K
EOCW.WS
912
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$91K ﹤0.01%
+82,477
New +$88.1K
FTI icon
913
TechnipFMC
FTI
$29B
$90K ﹤0.01%
12,000
– –
ENR icon
914
Energizer
ENR
$1.51B
$89K ﹤0.01%
2,286
-11,714
-84% -$472K
ASLN
915
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$89K ﹤0.01%
1,250
– –
SPAQ.WS
916
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K ﹤0.01%
+80,507
New +$93.9K
PFE icon
917
Pfizer
PFE
$145B
$86K ﹤0.01%
+2,000
New +$88.6K
EQRXW
918
DELISTED
EQRx, Inc. Warrant
EQRXW
$84K ﹤0.01%
+39,344
New +$85.3K
LGV.WS
919
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$83K ﹤0.01%
+64,093
New +$86.4K
CGNT icon
920
CALL
Cognyte Software
CGNT
$652M
$82K ﹤0.01%
+4,000
New +$102K
SCVX.WS
921
DELISTED
SCVX Corp.
SCVX.WS
$81K ﹤0.01%
101,100
– –
FTCVW
922
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$80K ﹤0.01%
+38,411
New +$93.8K
NGCAW
923
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$80K ﹤0.01%
+47,669
New +$90.9K
GENI.WS
924
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$79K ﹤0.01%
+11,081
New +$81.4K
ML.WS
925
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$78K ﹤0.01%
+80,643
New +$90.1K
35 36
37
38 39

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.