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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
LFTR
151
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.36M 0.1%
241,346
-24,566
-9% -$239K
SAFM
152
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.1%
+12,500
New +$2.36M
HBMD
153
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.35M 0.1%
+115,838
New +$2.22M
DGNS
154
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.35M 0.1%
235,832
+169,729
+257% +$1.69M
GBTG icon
155
American Express Global Business Travel
GBTG
$4.92B
$2.34M 0.1%
239,795
+85,825
+56% +$836K
PIAI
156
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.1%
237,487
-28,812
-11% -$281K
SNRH
157
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.33M 0.1%
238,293
– –
BX icon
158
CALL
Blackstone
BX
$106B
$2.33M 0.1%
+20,000
New +$2.32M
NGCA
159
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.32M 0.1%
234,234
+204,145
+678% +$2.02M
HTPA
160
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.29M 0.1%
230,693
-9,548
-4% -$93.2K
ACII
161
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.28M 0.1%
234,083
+86,929
+59% +$845K
JWSM.U
162
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.28M 0.1%
226,909
-8,516
-4% -$85.4K
NXDT
163
NexPoint Diversified Real Estate Trust
NXDT
$280M
$2.25M 0.1%
161,919
-1,000
-0.6% -$14K
PNTM
164
DELISTED
Pontem Corporation
PNTM
$2.24M 0.1%
230,558
+17,307
+8% +$168K
FCAX
165
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.23M 0.1%
228,276
-60,407
-21% -$589K
SPCK
166
The SPAC and New Issue ETF
SPCK
$8.25M
$2.19M 0.09%
76,149
+2,849
+4% +$82.2K
AUPH icon
167
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.16M 0.09%
97,700
+26,400
+37% +$419K
NVAX icon
168
CALL
Novavax
NVAX
$1.23B
$2.16M 0.09%
10,400
-14,900
-59% -$3.28M
STMP
169
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.09%
+6,500
New +$2.06M
NOGN
170
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.13M 0.09%
+10,785
New +$2.13M
STLD icon
171
CALL
Steel Dynamics
STLD
$36.1B
$2.12M 0.09%
36,200
-4,400
-11% -$281K
PSTH
172
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M 0.09%
107,538
+29,304
+37% +$594K
CTAQ
173
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.1M 0.09%
215,373
-1,161
-0.5% -$11.3K
PRPC.U
174
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.09M 0.09%
210,355
+2,660
+1% +$26.5K
GSDWU
175
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.08M 0.09%
+204,737
New +$2.06M
5 6
7
8 9

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.