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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
CLVRW
1051
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$22K ﹤0.01%
+19,018
New +$30.8K
GSQD.WS
1052
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$22K ﹤0.01%
+20,872
New +$21.9K
QTEKW
1053
DELISTED
QualTek Services Inc. Warrant
QTEKW
$20K ﹤0.01%
+15,730
New +$21.2K
HGASW
1054
DELISTED
Global Gas Corporation Warrant
HGASW
$19K ﹤0.01%
+29,343
New +$20.3K
GMBTW
1055
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$19K ﹤0.01%
+22,425
New +$22.6K
PHUNW
1056
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
27,011
– –
DNZ.WS
1057
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$18K ﹤0.01%
28,305
+4,880
+21% +$3.91K
SPCK
1058
CALL
The SPAC and New Issue ETF
SPCK
$8.33M
$17K ﹤0.01%
600
-4,500
-88% -$130K
CAS.WS
1059
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$17K ﹤0.01%
+27,161
New +$23.5K
KRYS icon
1060
Krystal Biotech
KRYS
$10.4B
$16K ﹤0.01%
+300
New +$17.8K
RBAC.WS
1061
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$16K ﹤0.01%
+20,000
New +$17.6K
TMPOW
1062
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$14K ﹤0.01%
+23,898
New +$19.4K
COVAW
1063
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
25,000
+10,000
+67% +$7.02K
LEAP.WS
1064
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$14K ﹤0.01%
+10,669
New +$17K
UWMC.WS
1065
DELISTED
UWM Holdings Warrants
UWMC.WS
$13K ﹤0.01%
+13,435
New +$17.6K
FRSGW
1066
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$13K ﹤0.01%
+15,673
New +$13.6K
TVTX icon
1067
PUT
Travere Therapeutics
TVTX
$5.27B
$12K ﹤0.01%
500
-4,700
-90% -$86.4K
MKTWW
1068
DELISTED
MarketWise, Inc. Warrant
MKTWW
$12K ﹤0.01%
+10,201
New +$13.8K
SCOBW
1069
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
15,505
+5,000
+48% +$4.13K
SLCRW
1070
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
+17,400
New +$12.4K
CFFVW
1071
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$11K ﹤0.01%
+11,274
New +$12K
UHGWW
1072
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
16,400
– –
SFRWW
1073
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
+11,243
New +$10.4K
CLAA.WS
1074
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
+10,000
New +$9.44K
SHACW
1075
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
13,621
+400
+3% +$283
41 42
43
44 45

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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.