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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
SCLE
101
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.16M 0.13%
324,749
+9,992
+3% +$96.8K
EOCW
102
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.12M 0.13%
+320,008
New +$3.11M
LSXMB
103
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.06M 0.13%
81,417
– –
TOI icon
104
The Oncology Institute
TOI
$518M
$3.06M 0.13%
307,988
-26,963
-8% -$268K
ESXB
105
DELISTED
Community Bankers Trust Corporation
ESXB
$3.05M 0.13%
+268,035
New +$2.89M
SPAQ
106
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.02M 0.13%
305,256
+289,589
+1,848% +$2.85M
SLCT
107
DELISTED
Select Bancorp, Inc.
SLCT
$3.02M 0.13%
+174,816
New +$2.82M
W icon
108
PUT
Wayfair
W
$12.1B
$3.02M 0.13%
11,800
– –
DHHCU
109
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.01M 0.13%
304,349
+15,303
+5% +$152K
FWONA icon
110
Liberty Media Series A
FWONA
$22.7B
$3.01M 0.13%
66,770
-9,415
-12% -$395K
RH icon
111
PUT
RH
RH
$3.41B
$3M 0.13%
4,500
– –
YAC
112
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.93M 0.12%
296,519
-10,000
-3% -$98.7K
HLAHU
113
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.92M 0.12%
292,387
+21,140
+8% +$210K
PL icon
114
Planet Labs
PL
$7.4B
$2.92M 0.12%
294,433
-3,024
-1% -$29.9K
TWCB
115
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.85M 0.12%
+294,699
New +$2.85M
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.85M 0.12%
56,000
-8,000
-13% -$415K
PDOT
117
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.79M 0.12%
287,555
+240,327
+509% +$2.33M
KAHC
118
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.79M 0.12%
286,476
+61,462
+27% +$598K
ASZ
119
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.79M 0.12%
286,369
+105,544
+58% +$1.03M
ITCI
120
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.78M 0.12%
74,500
-47,000
-39% -$1.63M
AHPAU
121
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.73M 0.12%
+269,284
New +$2.71M
NSTC.U
122
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.71M 0.12%
274,878
+600
+0.2% +$5.94K
RGTI icon
123
Rigetti Computing
RGTI
$5.06B
$2.69M 0.11%
275,613
+223,574
+430% +$2.17M
WQGA.U
124
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.68M 0.11%
+266,916
New +$2.67M
FTVI
125
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.67M 0.11%
+273,816
New +$2.67M
3 4
5
6 7

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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.