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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
MDH.WS
1001
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$44K ﹤0.01%
+79,597
New +$51K
HTPA.WS
1002
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$43K ﹤0.01%
+28,592
New +$32K
ARQQW icon
1003
Arqit Quantum Warrants
ARQQW
$204K
$42K ﹤0.01%
+20,677
New +$40.3K
AWRE icon
1004
Aware
AWRE
$24M
$42K ﹤0.01%
10,429
– –
MSPRZ
1005
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$41K ﹤0.01%
+47,454
New +$43.7K
CELL
1006
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$41K ﹤0.01%
+2,100
New +$79.9K
SOLOW
1007
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$41K ﹤0.01%
30,901
+10,000
+48% +$14.9K
EFTRW
1008
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$40K ﹤0.01%
25,000
-39,564
-61% -$48K
ETACW
1009
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$40K ﹤0.01%
+56,850
New +$47.2K
KCAC.WS
1010
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$40K ﹤0.01%
+34,868
New +$46.2K
ATMR.WS
1011
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$39K ﹤0.01%
+37,380
New +$42.4K
MCOMW
1012
DELISTED
micromobility.com Inc. Warrant
MCOMW
$38K ﹤0.01%
+22,000
New +$21.7K
NXU.WS
1013
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$37K ﹤0.01%
+34,050
New +$38K
LICY.WS
1014
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$37K ﹤0.01%
+15,210
New +$27.9K
CHPMW
1015
DELISTED
CHP Merger Corp. Warrant
CHPMW
$36K ﹤0.01%
65,605
-27,550
-30% -$18.9K
GME icon
1016
GameStop
GME
$9.66B
$35K ﹤0.01%
800
– –
VYNE icon
1017
VYNE Therapeutics
VYNE
$19.1M
$35K ﹤0.01%
28
– –
FRTA
1018
DELISTED
Forterra, Inc
FRTA
$35K ﹤0.01%
1,500
– –
YAC.WS
1019
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$35K ﹤0.01%
33,191
+18,859
+132% +$22.5K
PAYAW
1020
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$35K ﹤0.01%
+14,556
New +$39K
EQS icon
1021
Equus Total Return
EQS
$17M
$34K ﹤0.01%
14,499
– –
VLN.WS icon
1022
Valens Semiconductor Ltd Warrants
VLN.WS
$33K ﹤0.01%
+26,238
New +$16.5K
CORZW
1023
DELISTED
Core Scientific, Inc. Warrant
CORZW
$33K ﹤0.01%
+13,456
New +$25.8K
CHAA.WS
1024
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
49,600
– –
MRLN
1025
PUT
DELISTED
Marlin Business Services Corp
MRLN
$33K ﹤0.01%
+1,500
New +$33.7K
39 40
41
42 43

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NSUP
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IHAM
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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.