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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
CSTA.WS
1076
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
+10,000
New +$8.77K
LHC.WS
1077
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
+10,200
New +$7.94K
ESSCW
1078
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
15,000
-15,000
-50% -$3.14K
BNZIW icon
1079
Banzai International Warrant
BNZIW
$131K
$6K ﹤0.01%
+11,179
New +$8.22K
RKLB icon
1080
PUT
Rocket Lab Corp
RKLB
$41.8B
$6K ﹤0.01%
+400
New +$4.81K
TWNI.WS
1081
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$6K ﹤0.01%
10,000
– –
MUDSW
1082
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
+10,901
New +$22.8K
COEPW
1083
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
+10,268
New +$3.9K
ACKIW
1084
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$5K ﹤0.01%
+10,594
New +$5.97K
WRAP icon
1085
CALL
Wrap Technologies
WRAP
$99.8M
$1K ﹤0.01%
100
– –
ASLN
1086
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
+13
New +$1.48K
OPP.RT
1087
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$1K ﹤0.01%
+25,933
New +$467
AAPL icon
1088
CALL
Apple
AAPL
$4.95T
– –
-20,000
Closed -$2.74M
AAPL icon
1089
PUT
Apple
AAPL
$4.95T
– –
-55,000
Closed -$7.53M
AG icon
1090
CALL
First Majestic Silver
AG
$8.01B
– –
-5,800
Closed -$92K
AG icon
1091
First Majestic Silver
AG
$8.01B
– –
-113,548
Closed -$1.47M
AGD
1092
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-16,067
Closed -$193K
ALDX icon
1093
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-90,900
Closed -$1.03M
ALT icon
1094
CALL
Altimmune
ALT
$576M
– –
-18,500
Closed -$182K
ALT icon
1095
Altimmune
ALT
$576M
– –
-35,073
Closed -$345K
ALT icon
1096
PUT
Altimmune
ALT
$576M
– –
-66,600
Closed -$657K
AMD icon
1097
CALL
Advanced Micro Devices
AMD
$807B
– –
-25,100
Closed -$2.36M
AMD icon
1098
Advanced Micro Devices
AMD
$807B
– –
-300
Closed -$28K
AMD icon
1099
PUT
Advanced Micro Devices
AMD
$807B
– –
-62,300
Closed -$5.85M
BAC icon
1100
CALL
Bank of America
BAC
$436B
– –
-87,500
Closed -$3.61M
42 43
44
45 46

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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.