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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
-$65.4M
Cap. Flow
-$775M
Cap. Flow %
-32.96%
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 Miscellaneous 76.45%
2 Financials 10.65%
3 Healthcare 2.39%
4 Communication Services 2.27%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1176
CALL
Magna International
MGA
$17B
– –
-10,000
Closed -$926K
MGA icon
1177
Magna International
MGA
$17B
– –
-5,000
Closed -$463K
MGA icon
1178
PUT
Magna International
MGA
$17B
– –
-5,000
Closed -$463K
MITT
1179
CALL
TPG Mortgage Investment Trust
MITT
$200M
– –
-67
Closed -$1K
MITT
1180
TPG Mortgage Investment Trust
MITT
$200M
– –
-12,400
Closed -$136K
MNKD icon
1181
MannKind Corp
MNKD
$1.14B
$0 ﹤0.01%
+42
New +$189
MPC icon
1182
PUT
Marathon Petroleum
MPC
$116B
– –
-86,400
Closed -$5.22M
MTN icon
1183
Vail Resorts
MTN
$4.99B
– –
-95
Closed -$30K
MTN icon
1184
PUT
Vail Resorts
MTN
$4.99B
– –
-1,000
Closed -$317K
NE icon
1185
Noble Corp
NE
$7.03B
– –
-28,104
Closed -$695K
NFLX icon
1186
CALL
Netflix
NFLX
$318B
– –
-43,000
Closed -$2.27M
NFLX icon
1187
PUT
Netflix
NFLX
$318B
– –
-43,000
Closed -$2.27M
NOC icon
1188
Northrop Grumman
NOC
$75.2B
– –
-1,650
Closed -$600K
NRDY icon
1189
Nerdy
NRDY
$73.9M
– –
-7,047
Closed -$1.05M
NTLA icon
1190
CALL
Intellia Therapeutics
NTLA
$1.62B
– –
-300
Closed -$49K
NTLA icon
1191
Intellia Therapeutics
NTLA
$1.62B
– –
-2,277
Closed -$369K
NTLA icon
1192
PUT
Intellia Therapeutics
NTLA
$1.62B
– –
-7,000
Closed -$1.13M
NWS icon
1193
News Corp Class B
NWS
$17.9B
– –
-8,200
Closed -$200K
NXST icon
1194
Nexstar Media Group
NXST
$5.01B
– –
-4,047
Closed -$598K
OPAD icon
1195
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.7M
– –
-712
Closed -$1.06M
OPFI icon
1196
OppFi
OPFI
$600M
– –
-51,710
Closed -$528K
OPI
1197
DELISTED
Office Properties Income Trust
OPI
– –
-7,684
Closed -$225K
ORCL icon
1198
Oracle
ORCL
$429B
– –
-4,500
Closed -$350K
OXY icon
1199
Occidental Petroleum
OXY
$59.4B
– –
-6,565
Closed -$205K
PCRX icon
1200
CALL
Pacira BioSciences
PCRX
$985M
– –
-8,500
Closed -$516K
46 47
48
49 50

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RFP
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TC
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TCAM
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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 $775M 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.