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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
DNAB
1276
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-68,000
Closed -$688K
BBLN
1277
DELISTED
Babylon Holdings Limited
BBLN
– –
-9,810
Closed -$2.42M
ROCC
1278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,202
Closed -$288K
APTO
1279
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-87
Closed -$129K
APTO
1280
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
Closed -$5K
APTO
1281
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
Closed -$5K
PRVB
1282
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-93,600
Closed -$790K
ML
1283
DELISTED
MoneyLion Inc.
ML
– –
-1,042
Closed -$311K
TCVA
1284
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-30,366
Closed -$301K
VLTA
1285
DELISTED
Volta Inc.
VLTA
– –
-57,560
Closed -$577K
DGNU
1286
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-98,992
Closed -$990K
VPCB
1287
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-21,558
Closed -$210K
ACQRU
1288
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-384,174
Closed -$3.84M
WPCB.U
1289
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-207,041
Closed -$2.08M
FPAC.U
1290
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-10,000
Closed -$104K
FTAAU
1291
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-114,876
Closed -$1.17M
SJIV
1292
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-97,330
Closed -$5.4M
PFDRU
1293
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-317,647
Closed -$3.16M
MIT.U
1294
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-362,184
Closed -$3.65M
SJI
1295
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,800
Closed -$228K
GIIX
1296
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-32,444
Closed -$322K
FACA
1297
DELISTED
Figure Acquisition Corp. I
FACA
– –
-35,381
Closed -$354K
AGCB
1298
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-14,927
Closed -$153K
GSEVU
1299
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-314,474
Closed -$3.16M
OEPWU
1300
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-356,520
Closed -$3.56M
50 51
52
53 54

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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.