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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
RACB
1301
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-40,305
Closed -$409K
PHIC
1302
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-218,759
Closed -$2.15M
PHICU
1303
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-34,588
Closed -$351K
CRHC
1304
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-91,169
Closed -$898K
LUXA
1305
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-70,944
Closed -$702K
SRSA
1306
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-25,897
Closed -$257K
PMVC
1307
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-35,679
Closed -$348K
FVT.WS
1308
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-12,528
Closed -$15K
XPOA
1309
DELISTED
DPCM Capital, Inc.
XPOA
– –
-44,227
Closed -$437K
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$234K
ENJYW
1311
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-107,603
Closed -$138K
ENJY
1312
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-70,142
Closed -$694K
OACB
1313
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-80,851
Closed -$799K
DIDI
1314
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$141K
CAS
1315
DELISTED
Cascade Acquisition Corp.
CAS
– –
-110,334
Closed -$1.09M
SVSVW
1316
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-10,000
Closed -$14K
CHPM
1317
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-57,571
Closed -$573K
ORPH
1318
DELISTED
Orphazyme A/S
ORPH
– –
-1,000
Closed -$7K
ORPH
1319
PUT
DELISTED
Orphazyme A/S
ORPH
– –
-69,700
Closed -$513K
ROCRU
1320
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-40,296
Closed -$415K
SEAH
1321
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-19,328
Closed -$195K
CFXA
1322
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-78,477
Closed -$14.7M
VPCC.U
1323
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-98,691
Closed -$1.01M
ATMR.U
1324
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-152,991
Closed -$1.53M
MACQU
1325
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-124,964
Closed -$1.25M
51 52
53
54 55

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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.