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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
SPNT icon
201
SiriusPoint
SPNT
$3.01B
$1.82M 0.08%
196,479
+22,462
+13% +$216K
CMG icon
202
PUT
Chipotle Mexican Grill
CMG
$42.6B
$1.82M 0.08%
+50,000
New +$1.82M
IIII
203
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.82M 0.08%
184,959
-14,982
-7% -$146K
JUGG
204
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.8M 0.08%
+184,529
New +$1.8M
FTPAU
205
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.8M 0.08%
180,964
– –
DTOCU
206
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.8M 0.08%
183,627
+23,512
+15% +$233K
IMPX
207
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.8M 0.08%
184,025
+5,922
+3% +$57.7K
SST icon
208
System1
SST
$15.7M
$1.78M 0.08%
17,974
-361
-2% -$35.7K
HCNEU
209
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.76M 0.07%
176,035
-301,316
-63% -$3.01M
HERAU
210
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.75M 0.07%
175,943
+23,925
+16% +$239K
GIWWU
211
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.75M 0.07%
171,346
-98,683
-37% -$1.01M
BOCH
212
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.7M 0.07%
+112,321
New +$1.56M
NIO icon
213
PUT
NIO
NIO
$11.6B
$1.7M 0.07%
47,700
+200
+0.4% +$8.22K
ATC
214
DELISTED
Atotech Limited
ATC
$1.7M 0.07%
+70,267
New +$1.69M
XOP icon
215
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.69M 0.07%
+17,500
New +$1.49M
BNTX icon
216
CALL
BioNTech
BNTX
$23B
$1.69M 0.07%
6,200
+3,700
+148% +$1.18M
JXN icon
217
Jackson Financial
JXN
$8.44B
$1.69M 0.07%
+64,905
New +$1.77M
GFL icon
218
PUT
GFL Environmental
GFL
$14.1B
$1.68M 0.07%
+45,300
New +$1.56M
XYZ
219
CALL
Block Inc
XYZ
$48.4B
$1.68M 0.07%
7,000
-16,900
-71% -$4.34M
BNNRU
220
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.68M 0.07%
+168,546
New +$1.67M
WPCA.U
221
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.67M 0.07%
167,377
-4,797
-3% -$48K
TXNM
222
TXNM Energy Inc
TXNM
$6.44B
$1.67M 0.07%
33,695
+1,400
+4% +$68.5K
PRPC
223
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.65M 0.07%
169,185
– –
TWN
224
Taiwan Fund
TWN
$488M
$1.65M 0.07%
46,898
– –
ACTDU
225
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.64M 0.07%
164,738
+67,929
+70% +$678K
7 8
9
10 11

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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.