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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
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$51.3M 2.18%
198,300
-28,500
-13% -$6.71M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$45.7M 1.95%
782,410
+117,792
+18% +$7.08M
NVAX icon
3
PUT
Novavax
NVAX
$1.26B
$24.5M 1.04%
118,400
-5,100
-4% -$1.12M
DKS icon
4
PUT
Dick's Sporting Goods
DKS
$18.4B
$21.3M 0.91%
177,900
– –
PCGU
5
DELISTED
PG&E Corporation
PCGU
$20.6M 0.88%
214,260
-16,388
-7% -$1.55M
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.1M 0.77%
211,476
-344,334
-62% -$27.6M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$36.7B
$16.8M 0.71%
671,800
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.9M 0.68%
37,000
-13,000
-26% -$5.73M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.3M 0.65%
+407,300
New +$15.2M
AAL icon
10
American Airlines Group
AAL
$9.63B
$14.7M 0.63%
716,209
-9,765
-1% -$198K
JNJ icon
11
CALL
Johnson & Johnson
JNJ
$646B
$13.6M 0.58%
+84,300
New +$14.4M
QNCX icon
12
CALL
Quince Therapeutics
QNCX
$17.8M
$11.7M 0.5%
638
+9
+1% +$143K
TSLA icon
13
Tesla
TSLA
$1.21T
$11.5M 0.49%
44,517
-1,200
-3% -$282K
GS icon
14
PUT
Goldman Sachs
GS
$309B
$9.71M 0.41%
25,700
+21,700
+543% +$8.47M
BNTX icon
15
PUT
BioNTech
BNTX
$23.1B
$9.28M 0.39%
34,000
+21,000
+162% +$6.67M
VRTX icon
16
PUT
Vertex Pharmaceuticals
VRTX
$123B
$9.27M 0.39%
51,100
+3,300
+7% +$644K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$8.9M 0.38%
49,060
+16,744
+52% +$3.27M
MRNA icon
18
PUT
Moderna
MRNA
$22.1B
$8.89M 0.38%
23,100
-7,000
-23% -$2.58M
EXE
19
Expand Energy Corp
EXE
$21.8B
$8.81M 0.37%
142,991
-16,360
-10% -$917K
MSFT icon
20
PUT
Microsoft
MSFT
$2.9T
$8.46M 0.36%
30,000
+5,000
+20% +$1.45M
STMP
21
PUT
DELISTED
Stamps.com, Inc.
STMP
$8.41M 0.36%
+25,500
New +$8.09M
PEO
22
Adams Natural Resources Fund
PEO
$737M
$8.37M 0.36%
554,426
-4,989
-0.9% -$72.6K
EXEEW
23
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$7.9M 0.34%
216,684
+15,866
+8% +$494K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.72M 0.33%
18,000
+9,000
+100% +$3.97M
STEW
25
SRH Total Return Fund
STEW
$1.76B
$7.27M 0.31%
554,714
– –
1
2 3 4 5

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DDPIC
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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.