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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
IEC
951
CALL
DELISTED
IEC Electronics Corp.
IEC
$67K ﹤0.01%
+4,400
New +$57.7K
ACRO.WS
952
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$67K ﹤0.01%
+72,592
New +$62.5K
HCNEW
953
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$66K ﹤0.01%
+57,142
New +$63.8K
BFIIW
954
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$65K ﹤0.01%
+40,693
New +$83.7K
TRTL.WS
955
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$65K ﹤0.01%
+52,997
New +$58.2K
WPCB.WS
956
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$65K ﹤0.01%
+69,345
New +$81.5K
DCRNW
957
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$64K ﹤0.01%
51,706
+12,788
+33% +$16.6K
NEE icon
958
NextEra Energy
NEE
$185B
$63K ﹤0.01%
+800
New +$64.5K
OPA.WS
959
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$63K ﹤0.01%
+54,664
New +$49.3K
NOGNW
960
DELISTED
Nogin, Inc. Warrant
NOGNW
$63K ﹤0.01%
+116,245
New +$64.5K
TREB.WS
961
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$63K ﹤0.01%
43,689
-10,000
-19% -$13.9K
CXAIW icon
962
CXApp Inc Warrant
CXAIW
$60K ﹤0.01%
+92,781
New +$66.5K
SHPWW
963
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$60K ﹤0.01%
+60,532
New +$59.9K
EEX
964
DELISTED
Emerald Holding
EEX
$59K ﹤0.01%
13,537
– –
DNA.WS
965
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$59K ﹤0.01%
+17,352
New +$61.8K
PICC.WS
966
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$59K ﹤0.01%
+67,078
New +$72K
BE icon
967
Bloom Energy
BE
$53.5B
$58K ﹤0.01%
+3,095
New +$65.5K
PSFE icon
968
Paysafe
PSFE
$440M
$58K ﹤0.01%
625
-833
-57% -$95.4K
TCON
969
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$58K ﹤0.01%
745
– –
EJFAW
970
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$58K ﹤0.01%
+35,282
New +$32.8K
ET icon
971
PUT
Energy Transfer Partners
ET
$68.5B
$57K ﹤0.01%
6,000
-5,000
-45% -$48K
RGTIW icon
972
Rigetti Computing Warrants
RGTIW
$142M
$56K ﹤0.01%
+70,098
New +$71.8K
APGB.WS
973
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$56K ﹤0.01%
+60,000
New +$66.2K
CLVS
974
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$56K ﹤0.01%
12,600
– –
BKSY.WS icon
975
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$55K ﹤0.01%
+34,930
New +$58.4K
37 38
39
40 41

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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.