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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
CWK icon
1126
PUT
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-33,800
Closed -$590K
DOO
1127
Bombardier Recreational Products
DOO
$4.53B
– –
-5,100
Closed -$400K
DOO
1128
PUT
Bombardier Recreational Products
DOO
$4.53B
– –
-27,300
Closed -$2.14M
DY icon
1129
CALL
Dycom Industries
DY
$12.7B
– –
-3,000
Closed -$224K
ED icon
1130
Consolidated Edison
ED
$41.1B
– –
-8,369
Closed -$600K
EFR
1131
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-51,551
Closed -$729K
EFT
1132
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-51,942
Closed -$747K
EQH icon
1133
Equitable Holdings
EQH
$13.3B
– –
-1,500
Closed -$46K
EQH icon
1134
PUT
Equitable Holdings
EQH
$13.3B
– –
-100,000
Closed -$3.04M
EVF
1135
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-132,545
Closed -$901K
EVG
1136
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-20,987
Closed -$278K
KYNB
1137
Kyntra Bio
KYNB
$28.5M
– –
-88
Closed -$59K
KYNB
1138
PUT
Kyntra Bio
KYNB
$28.5M
– –
-512
Closed -$341K
FUND
1139
Sprott Focus Trust
FUND
$294M
– –
-10,518
Closed -$89K
GEO icon
1140
CALL
The GEO Group
GEO
$4.13B
– –
-15,000
Closed -$107K
GLO
1141
Clough Global Opportunities Fund
GLO
$248M
– –
-10,000
Closed -$121K
LKFT
1142
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-6,800
Closed -$468K
GME icon
1143
CALL
GameStop
GME
$9.66B
– –
-7,200
Closed -$385K
GPI icon
1144
Group 1 Automotive
GPI
$4.01B
– –
-3,696
Closed -$571K
GS icon
1145
CALL
Goldman Sachs
GS
$309B
– –
-16,700
Closed -$6.34M
GSG icon
1146
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-1,900
Closed -$31K
GWH icon
1147
ESS Tech
GWH
$22.6M
– –
-8,427
Closed -$1.25M
HBAN icon
1148
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-5,000
Closed -$71K
HBAN icon
1149
Huntington Bancshares
HBAN
$34.7B
– –
-78,198
Closed -$1.12M
HGV icon
1150
Hilton Grand Vacations
HGV
$3.98B
– –
-6,150
Closed -$255K
44 45
46
47 48

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KA
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ACG
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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.