We are live on ! Find out more
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
WPCB
126
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.6M 0.11%
266,129
+162,079
+156% +$1.58M
INFO
127
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.6M 0.11%
+22,300
New +$2.63M
DHR icon
128
Danaher
DHR
$137B
$2.57M 0.11%
+9,538
New +$2.6M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.57M 0.11%
15,162
-7,000
-32% -$1.2M
FSRX
130
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M 0.11%
+263,489
New +$2.56M
ENPC
131
DELISTED
Executive Network Partnering Corporation
ENPC
$2.52M 0.11%
256,192
+9,670
+4% +$94.2K
MRNA icon
132
CALL
Moderna
MRNA
$22B
$2.5M 0.11%
6,500
-76,100
-92% -$28.1M
ISRG icon
133
CALL
Intuitive Surgical
ISRG
$128B
$2.48M 0.11%
+7,500
New +$2.52M
ISRG icon
134
PUT
Intuitive Surgical
ISRG
$128B
$2.48M 0.11%
+7,500
New +$2.52M
ANAC.U
135
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.48M 0.11%
252,053
-9,500
-4% -$94.3K
EQRX
136
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.48M 0.11%
+250,432
New +$2.51M
INAQU
137
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.47M 0.11%
+248,639
New +$2.46M
ACRO
138
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.47M 0.11%
+255,325
New +$2.48M
CLDB
139
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.46M 0.1%
+89,134
New +$2.4M
NUE icon
140
PUT
Nucor
NUE
$55.8B
$2.46M 0.1%
25,000
+15,500
+163% +$1.65M
ARD
141
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.44M 0.1%
+95,701
New +$2.4M
STRE.U
142
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.42M 0.1%
244,890
-2,076
-0.8% -$20.6K
EDIT icon
143
PUT
Editas Medicine
EDIT
$413M
$2.42M 0.1%
+58,900
New +$3.23M
TXNM
144
PUT
TXNM Energy Inc
TXNM
$6.45B
$2.4M 0.1%
+48,600
New +$2.38M
VAQC
145
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.4M 0.1%
246,684
+23,258
+10% +$227K
MACQ
146
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.4M 0.1%
243,446
+131,820
+118% +$1.29M
GTPAU
147
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.38M 0.1%
237,927
+100,782
+73% +$1.01M
WTRU
148
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.37M 0.1%
41,294
-31,292
-43% -$1.87M
LDTC
149
DELISTED
LeddarTech
LDTC
$2.37M 0.1%
485,172
+14,604
+3% +$70.8K
NVSAU
150
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.36M 0.1%
236,881
+29,573
+14% +$295K
4 5
6
7 8

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.