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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
FRXB.U
176
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.05M 0.09%
207,291
+57,753
+39% +$573K
PDOT.U
177
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.04M 0.09%
207,078
+159,267
+333% +$1.58M
TRIL
178
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.04M 0.09%
116,154
+53,901
+87% +$630K
RETA
179
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.03M 0.09%
+20,200
New +$2.37M
BZFD icon
180
BuzzFeed
BZFD
$94.1M
$2.03M 0.09%
51,135
+33,695
+193% +$1.33M
CLIM
181
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.02M 0.09%
206,769
+41,327
+25% +$403K
ALB icon
182
CALL
Albemarle
ALB
$13.7B
$2.01M 0.09%
9,200
-6,800
-43% -$1.45M
RETA
183
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.01M 0.09%
+20,000
New +$2.34M
TDOC icon
184
PUT
Teladoc Health
TDOC
$1.61B
$2M 0.09%
15,800
-6,500
-29% -$946K
TRTL
185
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2M 0.09%
+206,476
New +$2.01M
AMC icon
186
PUT
AMC Entertainment Holdings
AMC
$2.24B
$1.99M 0.08%
5,240
-990
-16% -$399K
CSOD
187
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.99M 0.08%
+34,800
New +$1.89M
HCIIU
188
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.98M 0.08%
198,936
-688
-0.3% -$6.85K
REVH
189
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.08%
201,911
+74,402
+58% +$724K
BNT
190
Brookfield Wealth Solutions
BNT
$11.7B
$1.95M 0.08%
52,685
+42,851
+436% +$1.62M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.08%
79,656
+18,000
+29% +$481K
TDOC icon
192
CALL
Teladoc Health
TDOC
$1.61B
$1.9M 0.08%
15,000
-11,500
-43% -$1.67M
TWNI.U
193
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.89M 0.08%
190,410
+48
+0% +$477
XBI icon
194
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.89M 0.08%
+15,000
New +$1.93M
DCRN
195
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.89M 0.08%
190,951
-78,892
-29% -$779K
HIGA
196
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.08%
192,319
-14,000
-7% -$137K
WRAC
197
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.85M 0.08%
+186,755
New +$1.84M
LLY icon
198
CALL
Eli Lilly
LLY
$1.07T
$1.85M 0.08%
8,000
-22,800
-74% -$5.63M
NDAC
199
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.84M 0.08%
187,836
+23,958
+15% +$233K
MSDA
200
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.83M 0.08%
187,106
-246
-0.1% -$2.42K
6 7
8
9 10

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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.