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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
WBD icon
76
Warner Bros
WBD
$63.8B
$3.63M 0.15%
143,078
+133,078
+1,331% +$3.74M
XLRN
77
PUT
DELISTED
Acceleron Pharma
XLRN
$3.63M 0.15%
+21,100
New +$2.76M
MIT
78
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.6M 0.15%
370,100
+360,000
+3,564% +$3.49M
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.58M 0.15%
368,403
+340,993
+1,244% +$3.31M
LGAC
80
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.57M 0.15%
366,675
+319,998
+686% +$3.11M
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.54M 0.15%
388,824
-298,175
-43% -$2.74M
VTA
82
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.5M 0.15%
+299,072
New +$3.5M
OEPW
83
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.48M 0.15%
+357,326
New +$3.46M
RAVN
84
CALL
DELISTED
Raven Industries Inc
RAVN
$3.47M 0.15%
60,300
+45,300
+302% +$2.62M
MO icon
85
PUT
Altria Group
MO
$122B
$3.42M 0.15%
75,200
+70,200
+1,404% +$3.39M
HCNE
86
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.39M 0.14%
+348,281
New +$3.39M
APGB
87
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.38M 0.14%
+345,966
New +$3.36M
MSFT icon
88
Microsoft
MSFT
$2.9T
$3.38M 0.14%
11,980
+10,480
+699% +$3.05M
CIIGU
89
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.37M 0.14%
+334,650
New +$3.37M
CVII
90
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.36M 0.14%
345,336
+1,481
+0.4% +$14.4K
THCPU
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.29M 0.14%
334,259
+244,259
+271% +$2.42M
EXEEL
92
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.29M 0.14%
112,553
+30,000
+36% +$723K
QNCX icon
93
PUT
Quince Therapeutics
QNCX
$17.6M
$3.29M 0.14%
+180
New +$2.86M
AEON icon
94
AEON Biopharma
AEON
$10.6M
$3.26M 0.14%
+4,653
New +$3.25M
GIA.U
95
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$3.26M 0.14%
+317,300
New +$3.24M
SWZ
96
Swiss Helvetia Fund
SWZ
$76M
$3.24M 0.14%
353,152
-102,353
-22% -$998K
IBB icon
97
PUT
iShares Biotechnology ETF
IBB
$9.5B
$3.23M 0.14%
+20,000
New +$3.37M
MDLA
98
CALL
DELISTED
Medallia, Inc.
MDLA
$3.18M 0.14%
+93,900
New +$3.14M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.17M 0.14%
31,500
-21,500
-41% -$2.23M
NSTD.U
100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.17M 0.13%
321,193
+15,900
+5% +$157K
2 3
4
5 6

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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.