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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
LOCL icon
251
Local Bounti
LOCL
$24.6M
$1.48M 0.06%
+11,538
New +$1.47M
GAM
252
General American Investors Company
GAM
$1.54B
$1.46M 0.06%
33,609
– –
HERA
253
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.06%
+149,410
New +$1.46M
EBAY icon
254
eBay
EBAY
$50.3B
$1.45M 0.06%
20,714
+4,719
+30% +$296K
ACII
255
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.44M 0.06%
+147,154
New +$1.45M
SWBK
256
DELISTED
Switchback II Corporation
SWBK
$1.42M 0.06%
143,748
-5,701
-4% -$56.6K
PRPB
257
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.42M 0.06%
143,625
+6,109
+4% +$60.6K
WBD icon
258
PUT
Warner Bros
WBD
$63.4B
$1.41M 0.06%
45,800
+23,000
+101% +$798K
ANAC
259
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.39M 0.06%
+143,192
New +$1.4M
TWCT
260
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.39M 0.06%
140,401
-177,904
-56% -$1.76M
RAPT
261
DELISTED
RAPT Therapeutics
RAPT
$1.39M 0.06%
+5,476
New +$1.02M
LGV.U
262
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.39M 0.06%
138,076
+47,235
+52% +$477K
OCA
263
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.39M 0.06%
141,409
-70,550
-33% -$695K
GRNA
264
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.38M 0.06%
140,954
+63,213
+81% +$616K
GTPAU
265
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.38M 0.06%
137,145
-17,255
-11% -$175K
GREK
266
Global X MSCI Greece ETF
GREK
$292M
$1.38M 0.06%
49,467
– –
ENPC.U
267
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.36M 0.06%
136,634
-212
-0.2% -$2.12K
CVNA icon
268
CALL
Carvana
CVNA
$45.9B
$1.36M 0.06%
22,500
-11,500
-34% -$626K
COOL
269
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.36M 0.06%
139,207
+7,600
+6% +$74.2K
FMIVU
270
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.06%
134,373
-23,415
-15% -$234K
XPO icon
271
XPO
XPO
$24.4B
$1.33M 0.06%
+27,468
New +$1.34M
CCXI
272
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.32M 0.05%
+98,400
New +$2.42M
UHG
273
DELISTED
United Homes Group
UHG
$1.31M 0.05%
+135,363
New +$1.32M
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.31M 0.05%
+65,000
New +$1.24M
AUR icon
275
Aurora
AUR
$12.2B
$1.29M 0.05%
+130,311
New +$1.29M
9 10
11
12 13

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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.