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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
SRNG
1351
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-117,591
Closed -$1.17M
IFFT
1352
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-8,191
Closed -$416K
SFTW.WS
1353
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-113,687
Closed -$194K
CENHW
1354
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-93,826
Closed -$131K
CENH
1355
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-153,134
Closed -$1.52M
CENHU
1356
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-30,782
Closed -$315K
MFNC
1357
DELISTED
Mackinac Financial Corporation
MFNC
– –
-98,176
Closed -$1.94M
SHSP
1358
DELISTED
SharpSpring, Inc.
SHSP
– –
-12,500
Closed -$211K
PFPT
1359
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,300
Closed -$2.14M
TWCT
1360
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-140,401
Closed -$1.39M
KIN
1361
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,100
Closed -$230K
KIN
1362
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-5,500
Closed -$50K
MXIM
1363
DELISTED
Maxim Integrated Products
MXIM
– –
-17,021
Closed -$1.79M
EVY
1364
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,105
Closed -$166K
NSH.WS
1365
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-83,896
Closed -$143K
PDAC.WS
1366
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-32,200
Closed -$87K
AMRB
1367
DELISTED
American River Bankshares
AMRB
– –
-40,908
Closed -$736K
RTPZ.WS
1368
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-20,620
Closed -$37K
MIE
1369
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-2,464,457
Closed -$10M
SWI
1370
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,246
Closed -$289K
TLND
1371
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-76,463
Closed -$5.02M
TLND
1372
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-112,300
Closed -$7.37M
BPYU
1373
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-34,201
Closed -$646K
BPY
1374
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-619,356
Closed -$11.7M
BPY
1375
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,200
Closed -$1.2M
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.