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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
ACQRW
926
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$78K ﹤0.01%
+74,700
New +$89.5K
OEPWW
927
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$76K ﹤0.01%
+118,840
New +$96.3K
LITE icon
928
PUT
Lumentum
LITE
$55.4B
$75K ﹤0.01%
900
– –
JMP
929
CALL
DELISTED
JMP Group LLC
JMP
$75K ﹤0.01%
+10,000
New +$68.1K
CMRX
930
DELISTED
Chimerix, Inc.
CMRX
$74K ﹤0.01%
+12,000
New +$82.5K
OPFI.WS
931
DELISTED
OppFi Inc Warrants
OPFI.WS
$73K ﹤0.01%
+47,309
New +$73.9K
SKIL.WS
932
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$73K ﹤0.01%
+26,370
New +$51.6K
FTVIW
933
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$73K ﹤0.01%
+68,454
New +$69.5K
BSN.WS
934
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$73K ﹤0.01%
67,925
+28,275
+71% +$29.7K
LI icon
935
Li Auto
LI
$13.1B
$72K ﹤0.01%
2,744
– –
SIRI icon
936
PUT
SiriusXM
SIRI
$10.5B
$72K ﹤0.01%
1,180
-3,840
-76% -$241K
TWCBW
937
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$72K ﹤0.01%
+72,275
New +$90.2K
F icon
938
PUT
Ford
F
$58.5B
$71K ﹤0.01%
5,000
– –
FSRXW
939
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$71K ﹤0.01%
80,000
+65,000
+433% +$68.9K
AENZ
940
DELISTED
Aenza S.A.A.
AENZ
$71K ﹤0.01%
12,783
-15,418
-55% -$75.6K
AEON.WS
941
DELISTED
AEON Biopharma Inc
AEON.WS
$70K ﹤0.01%
+120,000
New +$87.9K
LIII.WS
942
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$70K ﹤0.01%
91,097
+51,097
+128% +$45.6K
PROCW
943
DELISTED
Procaps Group, S.A. Warrants
PROCW
$69K ﹤0.01%
+64,299
New +$69.4K
HYZNW
944
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$69K ﹤0.01%
47,000
+16,092
+52% +$36.3K
BLU
945
CALL
DELISTED
BELLUS Health Inc.
BLU
$69K ﹤0.01%
+11,200
New +$42.5K
JUGGW
946
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$69K ﹤0.01%
+57,991
New +$68.1K
HIIIW
947
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$69K ﹤0.01%
+84,027
New +$85.6K
MACQW
948
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$69K ﹤0.01%
+63,943
New +$66K
NIO icon
949
NIO
NIO
$11.6B
$68K ﹤0.01%
+1,913
New +$78.6K
CELL
950
DELISTED
PhenomeX Inc. Common Stock
CELL
$67K ﹤0.01%
+3,400
New +$129K
36 37
38
39 40

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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.