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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
BEKE icon
1101
KE Holdings
BEKE
$17.4B
– –
-5,400
Closed -$257K
BETRW icon
1102
Better Home & Finance Warrant
BETRW
$2.51M
– –
-11,862
Closed -$20K
BIIB icon
1103
Biogen
BIIB
$29.5B
– –
-1,832
Closed -$600K
BNL icon
1104
Broadstone Net Lease
BNL
$4.29B
– –
-5,000
Closed -$117K
BNL icon
1105
PUT
Broadstone Net Lease
BNL
$4.29B
– –
-5,000
Closed -$117K
BOX icon
1106
CALL
Box
BOX
$4.18B
– –
-2,500
Closed -$64K
BOX icon
1107
Box
BOX
$4.18B
– –
-34,949
Closed -$893K
BOX icon
1108
PUT
Box
BOX
$4.18B
– –
-253,800
Closed -$6.49M
BTAI icon
1109
CALL
BioXcel Therapeutics
BTAI
$26.8M
– –
-100
Closed -$46K
BWG
1110
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-24,413
Closed -$308K
BYND icon
1111
CALL
Beyond Meat
BYND
$283M
– –
-10,000
Closed -$1.57M
BYND icon
1112
PUT
Beyond Meat
BYND
$283M
– –
-15,000
Closed -$2.36M
CHN
1113
DELISTED
China Fund
CHN
– –
-11,162
Closed -$340K
CIFR icon
1114
Cipher Digital
CIFR
$8.86B
– –
-126,802
Closed -$1.26M
CLOV icon
1115
Clover Health Investments
CLOV
$2.25B
– –
-13,100
Closed -$174K
CMPOW
1116
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,810
Closed -$31K
CNP icon
1117
CALL
CenterPoint Energy
CNP
$28.8B
– –
-432,800
Closed -$10.6M
CRSP icon
1118
CALL
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,800
Closed -$939K
CVAC
1119
DELISTED
CureVac
CVAC
– –
-4,738
Closed -$285K
CVM icon
1120
CALL
CEL-SCI Corp
CVM
$20.6M
– –
-693
Closed -$181K
CVM icon
1121
CEL-SCI Corp
CVM
$20.6M
– –
-233
Closed -$61K
CVM icon
1122
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-833
Closed -$217K
CVNA icon
1123
CALL
Carvana
CVNA
$45.9B
– –
-22,500
Closed -$1.36M
CVX icon
1124
Chevron
CVX
$378B
– –
-6,646
Closed -$696K
CWK icon
1125
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-41,197
Closed -$720K
43 44
45
46 47

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.