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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
PGR icon
1201
Progressive
PGR
$125B
– –
-8,718
Closed -$857K
PROK icon
1202
ProKidney
PROK
$316M
– –
-75,000
Closed -$758K
PTON icon
1203
CALL
Peloton Interactive
PTON
$2.71B
– –
-15,800
Closed -$1.96M
PTON icon
1204
Peloton Interactive
PTON
$2.71B
– –
-400
Closed -$50K
PYPL icon
1205
PUT
PayPal
PYPL
$49.5B
– –
-1,000
Closed -$291K
QQQ icon
1206
Invesco QQQ Trust
QQQ
$449B
– –
-800
Closed -$283K
QQQ icon
1207
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-10,000
Closed -$3.54M
RAPT
1208
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-1,038
Closed -$264K
RAPT
1209
DELISTED
RAPT Therapeutics
RAPT
– –
-5,476
Closed -$1.39M
RAPT
1210
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-11,600
Closed -$2.95M
RBOT
1211
DELISTED
Vicarious Surgical
RBOT
– –
-397
Closed -$119K
RCL icon
1212
CALL
Royal Caribbean
RCL
$81.8B
– –
-2,800
Closed -$239K
RCL icon
1213
Royal Caribbean
RCL
$81.8B
– –
-5,000
Closed -$404K
RH icon
1214
CALL
RH
RH
$3.4B
– –
-5,000
Closed -$3.4M
RITM icon
1215
Rithm Capital
RITM
$5.15B
– –
-76,100
Closed -$806K
SHEN icon
1216
Shenandoah Telecom
SHEN
$637M
– –
-5,000
Closed -$243K
SIRI icon
1217
CALL
SiriusXM
SIRI
$10.5B
– –
-1,090
Closed -$71K
SPCE icon
1218
CALL
Virgin Galactic
SPCE
$325M
– –
-40
Closed -$37K
SPCE icon
1219
Virgin Galactic
SPCE
$325M
– –
-500
Closed -$460K
SPCE icon
1220
PUT
Virgin Galactic
SPCE
$325M
– –
-500
Closed -$460K
SPIR icon
1221
Spire Global
SPIR
$432M
– –
-3,447
Closed -$290K
SPY icon
1222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$4.28M
SRZN icon
1223
Surrozen
SRZN
$230M
– –
-4,071
Closed -$606K
T icon
1224
CALL
AT&T
T
$167B
– –
-6,620
Closed -$144K
TALKW
1225
DELISTED
Talkspace Inc Warrant
TALKW
– –
-53,685
Closed -$72K
47 48
49
50 51

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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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
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
Avantyr Capital Partners New York $2.08B AUM
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.