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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
-$65.4M
(-2.7%)
Cap. Flow
-$775M
Cap. Flow % of AUM
Cap. Flow %
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,474
New
416
Increased
242
Reduced
229
Closed
308
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
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 Energy
DTE
|
+$13.5M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.45% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $51.3M | 2.18% |
198,300
-28,500
| -13% | -$6.71M |
2013 Q4
31 quarters
|
|
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $45.7M | 1.95% |
782,410
+117,792
| +18% | +$7.08M |
2020 Q1
6 quarters
|
|
3
PUT
Novavax
NVAX
$1.66B
| $24.5M | 1.04% |
118,400
-5,100
| -4% | -$1.12M |
2020 Q2
5 quarters
|
|
4
PUT
Dick's Sporting Goods
DKS
$14.2B
| $21.3M | 0.91% |
177,900
| – | – |
2020 Q2
5 quarters
|
|
|
PCGU
5
DELISTED
PG&E Corporation
PCGU
| $20.6M | 0.88% |
214,260
-16,388
| -7% | -$1.55M |
2020 Q3
4 quarters
|
|
|
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.1M | 0.77% |
211,476
-344,334
| -62% | -$27.6M |
2020 Q3
4 quarters
|
|
7
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $16.8M | 0.71% |
671,800
| – | – |
2020 Q2
5 quarters
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.9M | 0.68% |
37,000
-13,000
| -26% | -$5.73M |
2021 Q1
2 quarters
|
|
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $15.3M | 0.65% |
+407,300
| New | +$15.2M |
2021 Q3
0 quarters
|
|
10
American Airlines Group
AAL
$8.35B
| $14.7M | 0.63% |
716,209
-9,765
| -1% | -$198K |
2014 Q1
30 quarters
|
|
11
CALL
Johnson & Johnson
JNJ
$658B
| $13.6M | 0.58% |
+84,300
| New | +$14.4M |
2021 Q3
0 quarters
|
|
|
IRLA
12
CALL
IRulya Therapeutics Inc. Common Stock
IRLA
$33.5M
| $11.7M | 0.5% |
638
+9
| +1% | +$143K |
2020 Q4
3 quarters
|
|
|
13
Tesla
TSLA
$1.58T
| $11.5M | 0.49% |
44,517
-1,200
| -3% | -$282K |
2020 Q1
6 quarters
|
|
14
PUT
Goldman Sachs
GS
$260B
| $9.7M | 0.41% |
25,700
+21,700
| +543% | +$8.47M |
2021 Q2
1 quarter
|
|
15
PUT
BioNTech
BNTX
$22.1B
| $9.28M | 0.39% |
34,000
+21,000
| +162% | +$6.67M |
2021 Q1
2 quarters
|
|
16
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $9.27M | 0.39% |
51,100
+3,300
| +7% | +$644K |
2021 Q2
1 quarter
|
|
|
17
Vertex Pharmaceuticals
VRTX
$142B
| $8.9M | 0.38% |
49,060
+16,744
| +52% | +$3.27M |
2021 Q2
1 quarter
|
|
18
PUT
Moderna
MRNA
$88.5B
| $8.89M | 0.38% |
23,100
-7,000
| -23% | -$2.58M |
2020 Q2
5 quarters
|
|
19
Expand Energy Corp
EXE
$20.9B
| $8.81M | 0.37% |
142,991
-16,360
| -10% | -$917K |
2021 Q1
2 quarters
|
|
20
PUT
Microsoft
MSFT
$3.88T
| $8.46M | 0.36% |
30,000
+5,000
| +20% | +$1.45M |
2021 Q2
1 quarter
|
|
|
STMP
21
PUT
DELISTED
Stamps.com, Inc.
STMP
| $8.41M | 0.36% |
+25,500
| New | +$8.09M |
2021 Q3
0 quarters
|
|
22
Adams Natural Resources Fund
PEO
$853M
| $8.37M | 0.36% |
554,426
-4,989
| -0.9% | -$72.6K |
2013 Q4
31 quarters
|
|
|
EXEEW
23
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $7.9M | 0.34% |
216,684
+15,866
| +8% | +$494K |
2021 Q1
2 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.72M | 0.33% |
18,000
+9,000
| +100% | +$3.97M |
2021 Q2
1 quarter
|
|
25
SRH Total Return Fund
STEW
$1.76B
| $7.27M | 0.31% |
554,714
| – | – |
2013 Q4
31 quarters
|
|
Similar funds
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 $775M 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.
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.