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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
AGCWW
1026
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$32K ﹤0.01%
+14,113
New +$35.6K
PSFE icon
1027
PUT
Paysafe
PSFE
$440M
$31K ﹤0.01%
333
-2,167
-87% -$248K
IMPX.WS
1028
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$31K ﹤0.01%
+47,417
New +$40K
ADVM
1029
DELISTED
Adverum Biotechnologies
ADVM
$30K ﹤0.01%
1,400
– –
ADVM
1030
PUT
DELISTED
Adverum Biotechnologies
ADVM
$30K ﹤0.01%
1,400
– –
DS
1031
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
10,549
– –
DSKEW
1032
DELISTED
Daseke, Inc. Warrant
DSKEW
$30K ﹤0.01%
69,870
+15,000
+27% +$2.77K
AMBP.WS
1033
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$29K ﹤0.01%
+13,367
New +$29.6K
CRDF icon
1034
PUT
Cardiff Oncology
CRDF
$65M
$28K ﹤0.01%
+4,200
New +$26.4K
KRNLW
1035
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
47,796
– –
PMGMW
1036
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$28K ﹤0.01%
+42,663
New +$30.4K
SBII.WS
1037
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$28K ﹤0.01%
+35,546
New +$34K
IACB.WS
1038
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+25,774
New +$34.5K
NKLA
1039
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
83
– –
GHACW
1040
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$27K ﹤0.01%
+39,455
New +$33.3K
EUSGW
1041
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$27K ﹤0.01%
+20,000
New +$22.7K
MREO
1042
Mereo BioPharma
MREO
$48.2M
$26K ﹤0.01%
10,735
– –
UPH.WS
1043
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$26K ﹤0.01%
56,101
– –
SDACW
1044
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
+37,183
New +$29.9K
DAVEW icon
1045
Dave Inc Warrants
DAVEW
$34.3M
$24K ﹤0.01%
+14,172
New +$23.5K
ATHN.WS
1046
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$24K ﹤0.01%
+17,437
New +$23.5K
LGHLW
1047
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$23K ﹤0.01%
160,000
– –
PSFE.WS
1048
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$23K ﹤0.01%
+12,502
New +$30.4K
CZR icon
1049
PUT
Caesars Entertainment
CZR
$6.1B
$22K ﹤0.01%
200
– –
RBOT.WS
1050
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$22K ﹤0.01%
+10,097
New +$20.4K
40 41
42
43 44

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IHAM
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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.