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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
POST icon
976
PUT
Post Holdings
POST
$4.14B
$55K ﹤0.01%
+764
New +$54.2K
QSIAW
977
DELISTED
Quantum-Si Inc Warrant
QSIAW
$55K ﹤0.01%
+27,209
New +$72.7K
RMGCW
978
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$53K ﹤0.01%
+58,000
New +$62.9K
AAC.WS
979
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K ﹤0.01%
+62,347
New +$67.3K
SNRHW
980
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$53K ﹤0.01%
74,752
– –
SLACW
981
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$52K ﹤0.01%
+63,090
New +$60.8K
TBCPW
982
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$52K ﹤0.01%
70,000
– –
PIAI.WS
983
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$52K ﹤0.01%
74,001
+64,001
+640% +$52.9K
GRNAW
984
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$52K ﹤0.01%
+51,217
New +$53.7K
ACHR.WS icon
985
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$51K ﹤0.01%
+32,279
New +$54.4K
MKFG.WS
986
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$51K ﹤0.01%
+37,619
New +$60.8K
ALTUW
987
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$51K ﹤0.01%
75,087
+60,000
+398% +$43.3K
IRNT
988
DELISTED
IronNet, Inc.
IRNT
$51K ﹤0.01%
+3,000
New +$44.1K
FCAX.WS
989
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$51K ﹤0.01%
57,883
+10,000
+21% +$9.95K
ENPC.WS
990
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$51K ﹤0.01%
61,080
+35,863
+142% +$29.3K
EMBKW
991
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$50K ﹤0.01%
+47,137
New +$59.8K
DOYU
992
DouYu International Holdings
DOYU
$135M
$49K ﹤0.01%
+1,500
New +$60.5K
TROX icon
993
PUT
Tronox
TROX
$973M
$49K ﹤0.01%
+2,000
New +$41.1K
SHCRW
994
DELISTED
Sharecare, Inc. Warrant
SHCRW
$49K ﹤0.01%
+24,814
New +$36.3K
BTAQW
995
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$49K ﹤0.01%
71,400
+11,400
+19% +$8.81K
TRITW
996
DELISTED
Triterras, Inc. Warrant
TRITW
$48K ﹤0.01%
59,717
+77
+0.1% +$71
TMPMW
997
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$47K ﹤0.01%
+67,527
New +$56.6K
MOTV.WS
998
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$47K ﹤0.01%
+37,836
New +$36.7K
ANAC.WS
999
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$46K ﹤0.01%
62,133
– –
WRAC.WS
1000
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$45K ﹤0.01%
+90,900
New +$46.1K
38 39
40
41 42

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.