We are live on ! Find out more
CL

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
TGT icon
1226
Target
TGT
$63.8B
– –
-2,478
Closed -$599K
TKR icon
1227
Timken Company
TKR
$9.8B
– –
-7,560
Closed -$609K
TMCWW
1228
TMC The Metals Company Warrants
TMCWW
$705K
– –
-65,342
Closed -$94K
TSM icon
1229
CALL
TSMC
TSM
$2.07T
– –
-31,400
Closed -$3.77M
TSM icon
1230
PUT
TSMC
TSM
$2.07T
– –
-16,700
Closed -$2.01M
UHS icon
1231
Universal Health Services
UHS
$9.64B
– –
-3,877
Closed -$568K
V icon
1232
PUT
Visa
V
$689B
– –
-3,000
Closed -$701K
VAL icon
1233
Valaris
VAL
$5.44B
– –
-24,536
Closed -$709K
VRNT
1234
PUT
DELISTED
Verint Systems
VRNT
– –
-3,000
Closed -$135K
VRTX icon
1235
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-300
Closed -$60K
WEN icon
1236
CALL
Wendy's
WEN
$1.39B
– –
-20,000
Closed -$468K
WU icon
1237
Western Union
WU
$2.55B
– –
-23,627
Closed -$543K
WTW icon
1238
Willis Towers Watson
WTW
$28.6B
– –
-9,077
Closed -$2.09M
XLE icon
1239
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-454
Closed -$11.2K
XLF icon
1240
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100,000
Closed -$3.67M
XOS icon
1241
Xos
XOS
$28.4M
– –
-1,393
Closed -$415K
XPO icon
1242
PUT
XPO
XPO
$24.4B
– –
-15,903
Closed -$769K
ZM icon
1243
PUT
Zoom
ZM
$26.7B
– –
-1,000
Closed -$387K
JBTM
1244
JBT Marel
JBTM
$7.37B
– –
-2,210
Closed -$315K
XIFR
1245
XPLR Infrastructure LP
XIFR
$1.19B
– –
-7,074
Closed -$540K
WHWK
1246
Whitehawk Therapeutics
WHWK
$182M
– –
-3,333
Closed -$84K
MKFG
1247
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,324
Closed -$631K
VLD
1248
DELISTED
Velo3D, Inc.
VLD
– –
-945
Closed -$331K
CERE
1249
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9,400
Closed -$241K
CERE
1250
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-19,552
Closed -$501K
48 49
50
51 52

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
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.