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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
HOME
1376
CALL
DELISTED
At Home Group Inc.
HOME
– –
-10,200
Closed -$376K
HOME
1377
DELISTED
At Home Group Inc.
HOME
– –
-40,414
Closed -$1.49M
ALXN
1378
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,445
Closed -$2.47M
FCBP
1379
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-18,422
Closed -$561K
SBG.WS
1380
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-127,475
Closed -$178K
CNST
1381
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-56,076
Closed -$1.9M
LMNX
1382
CALL
DELISTED
Luminex Corp
LMNX
– –
-6,100
Closed -$224K
NEWA
1383
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-31,867
Closed -$107K
OPENW
1384
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-294,538
Closed -$1.93M
SPRQ.WS
1385
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-88,915
Closed -$160K
CCRC
1386
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-55,006
Closed -$357K
WTRE
1387
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-94,753
Closed -$3.31M
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-107,585
Closed -$17.8M
NAV
1389
CALL
DELISTED
Navistar International
NAV
– –
-16,300
Closed -$725K
FLY
1390
DELISTED
Fly Leasing Limited
FLY
– –
-16,182
Closed -$274K
KNL
1391
DELISTED
Knoll, Inc.
KNL
– –
-8,134
Closed -$211K
WLL
1392
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,700
Closed -$256K
ORBC
1393
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,000
Closed -$34K
ORBC
1394
DELISTED
ORBCOMM, Inc.
ORBC
– –
-61,574
Closed -$692K
ORBC
1395
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-600
Closed -$7K
GAB.RT
1396
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-19,784
Closed -$28K
52 53 54 55
56

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KA
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ACG
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NSUP
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IHAM
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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.