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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
+1.74%
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
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$823M
Cap. Flow %
-34.08%
Top 10 Hldgs %
20.42%
Holding
1,314
New
404
Increased
144
Reduced
303
Closed
257

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
2
DTE icon
DTE Energy
DTE
+$13.7M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$48.2M
2
AAL icon
American Airlines Group
AAL
+$46.4M
3
PCGU
PG&E Corporation
PCGU
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 2.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNACU
226
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.64M 0.07%
162,815
-46,931
-22% -$472K
CLIM
227
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.63M 0.07%
165,442
+143,455
+652% +$1.42M
NDAC
228
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.6M 0.07%
+163,878
New +$1.61M
DTOCU
229
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.58M 0.07%
160,115
+25,633
+19% +$255K
AVAN
230
DELISTED
Avanti Acquisition Corp.
AVAN
$1.58M 0.07%
161,917
+47,461
+41% +$466K
TXNM
231
TXNM Energy Inc
TXNM
$6.44B
$1.57M 0.07%
32,295
+5,899
+22% +$290K
SOGO
232
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.57M 0.07%
184,609
+109,317
+145% +$916K
BYND icon
233
CALL
Beyond Meat
BYND
$283M
$1.57M 0.07%
+10,000
New +$1.33M
D icon
234
PUT
Dominion Energy
D
$61.8B
$1.56M 0.06%
21,200
– –
IRL
235
DELISTED
NEW IRELAND FUND INC
IRL
$1.55M 0.06%
127,593
-96,278
-43% -$1.22M
PIPP
236
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.55M 0.06%
+159,870
New +$1.58M
CET
237
Central Securities Corp
CET
$1.55B
$1.55M 0.06%
36,716
– –
ATMR.U
238
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.53M 0.06%
152,991
-95,598
-38% -$962K
HERAU
239
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.53M 0.06%
152,018
-12,136
-7% -$122K
GS icon
240
PUT
Goldman Sachs
GS
$309B
$1.52M 0.06%
+4,000
New +$1.43M
CENH
241
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.52M 0.06%
+153,134
New +$1.51M
SPE
242
Special Opportunities Fund
SPE
$139M
$1.51M 0.06%
104,456
-102,339
-49% -$1.48M
CVIIU
243
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.51M 0.06%
151,125
-265,561
-64% -$2.67M
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.51M 0.06%
93,787
+23,787
+34% +$362K
GBTG icon
245
American Express Global Business Travel
GBTG
$4.91B
$1.51M 0.06%
153,970
-39,319
-20% -$387K
FRXB.U
246
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
$1.5M 0.06%
149,538
+34,146
+30% +$342K
HOME
247
DELISTED
At Home Group Inc.
HOME
$1.49M 0.06%
+40,414
New +$1.38M
JWSM
248
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.49M 0.06%
+152,446
New +$1.5M
GPMT
249
Granite Point Mortgage Trust
GPMT
$62.8M
$1.49M 0.06%
100,710
-118,928
-54% -$1.64M
TSIBU
250
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.48M 0.06%
147,174
-239,777
-62% -$2.41M
8 9
10
11 12

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CSS LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CSS LLC held 1,314 positions worth $2.42B, down 0.63% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSS LLC withdrew a net $823M in Q2 2021, closing 257 positions and reducing 303 holdings. Its most notable exit was HMS Holdings Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in DTE Energy worth $13M.

  • CSS LLC's largest Q2 2021 buy was DTE Energy: 117,473 shares worth $13M.
  • CSS LLC added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $15.6M increase.
  • CSS LLC's biggest Q2 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $48.2M.
  • CSS LLC fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $10.5M.
  • CSS LLC's ten largest holdings make up 20% of its $2.42B portfolio in Q2 2021.
  • CSS LLC opened 404 new positions and closed 257 in Q2 2021.
  • CSS LLC's portfolio value fell 0.63% quarter-over-quarter to $2.42B.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.