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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
IIAC
1326
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-68,833
Closed -$672K
DMYQ.WS
1327
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-13,689
Closed -$19K
DMYQ.U
1328
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-44,527
Closed -$446K
THMAU
1329
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-69,469
Closed -$719K
ENFAU
1330
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-113,200
Closed -$1.16M
VOSOW
1331
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-10,400
Closed -$18K
TWNKW
1332
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-35,490
Closed -$172K
TMTS
1333
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-16,658
Closed -$167K
TMTSW
1334
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-28,283
Closed -$35K
GGO
1335
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-30,437
Closed -$495K
KURIW
1336
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-38,000
Closed -$55K
KURIU
1337
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-15,486
Closed -$159K
HZAC
1338
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-215,274
Closed -$2.14M
HZAC.WS
1339
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-12,201
Closed -$22K
VIHAW
1340
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-112,876
Closed -$194K
STWOW
1341
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-65,000
Closed -$96K
KCAC
1342
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-78,921
Closed -$785K
MAACW
1343
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-139,257
Closed -$214K
MAAC
1344
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-86,336
Closed -$854K
GLEO.WS
1345
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-15,000
Closed -$18K
STPC.WS
1346
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,933
Closed -$37K
SOGO
1347
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-32,200
Closed -$275K
SOGO
1348
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-184,609
Closed -$1.57M
SOGO
1349
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-219,500
Closed -$1.87M
FUSE.WS
1350
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-79,943
Closed -$112K
52 53
54
55 56

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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.