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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
HIPO icon
1151
Hippo Holdings
HIPO
$759M
– –
-464
Closed -$115K
HWM icon
1152
Howmet Aerospace
HWM
$115B
– –
-6,000
Closed -$207K
IGD
1153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-11,561
Closed -$69K
INTC icon
1154
Intel
INTC
$462B
– –
-10,911
Closed -$613K
ISPOW
1155
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-26,663
Closed -$35K
JGH icon
1156
Nuveen Global High Income Fund
JGH
$349M
– –
-11,358
Closed -$184K
JOBY icon
1157
CALL
Joby Aviation
JOBY
$7.25B
– –
-2,000
Closed -$20K
JOBY icon
1158
Joby Aviation
JOBY
$7.25B
– –
-55,287
Closed -$558K
KALV
1159
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,500
Closed -$515K
KALV
1160
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,000
Closed -$72K
NXDR
1161
Nextdoor Holdings
NXDR
$870M
– –
-505,381
Closed -$5.02M
KPLT icon
1162
Katapult Holdings
KPLT
$32.4M
– –
-240
Closed -$65K
KPLT icon
1163
PUT
Katapult Holdings
KPLT
$32.4M
– –
-204
Closed -$55K
KRRO icon
1164
CALL
Korro Bio
KRRO
$155M
– –
-496
Closed -$247K
LTRYW icon
1165
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-25,000
Closed -$58K
LU icon
1166
CALL
Lufax Holding
LU
$1.27B
– –
-10,775
Closed -$487K
LU icon
1167
Lufax Holding
LU
$1.27B
– –
-475
Closed -$21K
LYV icon
1168
Live Nation Entertainment
LYV
$41.7B
– –
-27,183
Closed -$2.29M
MAPS
1169
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,000
Closed -$232K
MAPS
1170
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-17,700
Closed -$316K
MCRB icon
1171
CALL
Seres Therapeutics
MCRB
$47M
– –
-5,320
Closed -$2.54M
MCRB icon
1172
Seres Therapeutics
MCRB
$47M
– –
-2,212
Closed -$1.05M
MCRB icon
1173
PUT
Seres Therapeutics
MCRB
$47M
– –
-490
Closed -$234K
MDLZ icon
1174
Mondelez International
MDLZ
$77.9B
– –
-9,635
Closed -$602K
MFA
1175
MFA Financial
MFA
$927M
– –
-8,500
Closed -$156K
45 46
47
48 49

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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.