Get Premium to unlock powerful stock data

Css Llc Buys , RBC Bearings Inc, BHP Group PLC, Sells GFL Environmental Inc, Colfax Corp,

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Css Llc (Current Portfolio) buys , RBC Bearings Inc, BHP Group PLC, Argus Capital Corp, Macquarie Infrastructure Holdings LLC, sells GFL Environmental Inc, Colfax Corp, , DTE Energy Co, Cohen & Steers MLP Income & Energy Opportunity Fun during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Css Llc. As of 2021Q3, Css Llc owns 1091 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of CSS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/css+llc/current-portfolio/portfolio

These are the top 5 holdings of CSS LLC
  1. Tesla Inc (TSLA) - 66,100 shares, 3.68% of the total portfolio.
  2. NextEra Energy Inc (NEEPO) - 782,410 shares, 3.28% of the total portfolio. Shares added by 17.72%
  3. Novavax Inc (NVAX) - 118,400 shares, 1.76% of the total portfolio.
  4. Dick's Sporting Goods Inc (DKS) - 177,900 shares, 1.53% of the total portfolio.
  5. PG&E Corp (PCGU) - 214,260 shares, 1.47% of the total portfolio. Shares reduced by 7.11%
New Purchase: RBC Bearings Inc (ROLL)

Css Llc initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $219.060000. The impact to a portfolio due to this purchase was 0.4%. The holding were 50,678 shares as of 2021-09-30.

New Purchase: Argus Capital Corp (ARGUU)

Css Llc initiated holding in Argus Capital Corp. The purchase prices were between $10.1 and $10.12, with an estimated average price of $10.11. The stock is now traded at around $10.180000. The impact to a portfolio due to this purchase was 0.36%. The holding were 492,187 shares as of 2021-09-30.

New Purchase: Decarbonization Plus Acquisition Corp IV (DCRDU)

Css Llc initiated holding in Decarbonization Plus Acquisition Corp IV. The purchase prices were between $10.01 and $10.14, with an estimated average price of $10.06. The stock is now traded at around $10.555000. The impact to a portfolio due to this purchase was 0.31%. The holding were 431,675 shares as of 2021-09-30.

New Purchase: Kensington Capital Acquisition Corp V (KCGI.U)

Css Llc initiated holding in Kensington Capital Acquisition Corp V. The purchase prices were between $10.06 and $10.21, with an estimated average price of $10.12. The stock is now traded at around $10.520000. The impact to a portfolio due to this purchase was 0.3%. The holding were 409,186 shares as of 2021-09-30.

New Purchase: Independence Holdings Corp (ACQR)

Css Llc initiated holding in Independence Holdings Corp. The purchase prices were between $9.64 and $9.91, with an estimated average price of $9.74. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.28%. The holding were 398,929 shares as of 2021-09-30.

New Purchase: FTAC Athena Acquisition Corp (FTAA)

Css Llc initiated holding in FTAC Athena Acquisition Corp. The purchase prices were between $9.75 and $10.05, with an estimated average price of $9.86. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.26%. The holding were 368,756 shares as of 2021-09-30.

Added: (XEC)

Css Llc added to a holding in by 2251.37%. The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.42%. The holding were 70,541 shares as of 2021-09-30.

Added: BHP Group PLC (BBL)

Css Llc added to a holding in BHP Group PLC by 2843.83%. The purchase prices were between $49.74 and $66.71, with an estimated average price of $60.12. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.37%. The holding were 104,241 shares as of 2021-09-30.

Added: Macquarie Infrastructure Holdings LLC (MIC)

Css Llc added to a holding in Macquarie Infrastructure Holdings LLC by 667.74%. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.660000. The impact to a portfolio due to this purchase was 0.33%. The holding were 130,516 shares as of 2021-09-30.

Added: Hudson Executive Investment Corp III (HIII)

Css Llc added to a holding in Hudson Executive Investment Corp III by 3625.62%. The purchase prices were between $9.66 and $9.91, with an estimated average price of $9.73. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.29%. The holding were 426,807 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Css Llc added to a holding in S&P 500 ETF TRUST ETF by 100.00%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,000 shares as of 2021-09-30.

Added: Altria Group Inc (MO)

Css Llc added to a holding in Altria Group Inc by 551.33%. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $44.450000. The impact to a portfolio due to this purchase was 0.27%. The holding were 97,700 shares as of 2021-09-30.

Sold Out: Colfax Corp (CFXA)

Css Llc sold out a holding in Colfax Corp. The sale prices were between $173.91 and $203.21, with an estimated average price of $189.96.

Sold Out: (BPY)

Css Llc sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: Cohen & Steers MLP Income & Energy Opportunity Fun (MIE)

Css Llc sold out a holding in Cohen & Steers MLP Income & Energy Opportunity Fun. The sale prices were between $3.59 and $4.14, with an estimated average price of $3.9.

Sold Out: South Jersey Industries Inc (SJIV)

Css Llc sold out a holding in South Jersey Industries Inc. The sale prices were between $48.38 and $56.51, with an estimated average price of $53.69.

Sold Out: (TLND)

Css Llc sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.

Sold Out: Khosla Ventures Acquisition Co II (KVSB)

Css Llc sold out a holding in Khosla Ventures Acquisition Co II. The sale prices were between $9.86 and $11.5, with an estimated average price of $10.28.



Here is the complete portfolio of CSS LLC. Also check out:

1. CSS LLC's Undervalued Stocks
2. CSS LLC's Top Growth Companies, and
3. CSS LLC's High Yield stocks
4. Stocks that CSS LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus