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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
CERE
1251
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-29,300
Closed -$751K
BHIL
1252
DELISTED
Benson Hill, Inc.
BHIL
– –
-448
Closed -$155K
AKLI
1253
DELISTED
Akili Inc
AKLI
– –
-71,407
Closed -$722K
HGAS
1254
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-70,345
Closed -$688K
AQNU
1255
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-46,074
Closed -$2.28M
UGIC
1256
DELISTED
UGI Corporation
UGIC
– –
-4,295
Closed -$457K
SLACU
1257
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-331,700
Closed -$3.31M
IMGN
1258
CALL
DELISTED
Immunogen Inc
IMGN
– –
-14,400
Closed -$94K
MRTX
1259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,079
Closed -$174K
CSTA
1260
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-18,353
Closed -$179K
CZOO
1261
DELISTED
Cazoo Group Ltd
CZOO
– –
-22
Closed -$447K
CCVI
1262
DELISTED
Churchill Capital Corp VI
CCVI
– –
-184,555
Closed -$1.82M
VRTV
1263
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,484
Closed -$767K
AAC.U
1264
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-294,567
Closed -$2.94M
CANO
1265
DELISTED
Cano Health, Inc.
CANO
– –
-220
Closed -$266K
TMPO
1266
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-36,418
Closed -$363K
BTWN
1267
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-26,932
Closed -$273K
SDC
1268
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,640
Closed -$136K
FOCS
1269
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,200
Closed -$301K
FOCS
1270
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,500
Closed -$121K
FWAC
1271
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-14,942
Closed -$149K
SUNL
1272
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,100
Closed -$619K
PMGMU
1273
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-364,200
Closed -$3.63M
BGRY
1274
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-48,469
Closed -$483K
DNAD
1275
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-65,000
Closed -$656K
49 50
51
52 53

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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.