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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
JCICU
276
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.28M 0.05%
127,318
-74,603
-37% -$748K
ATAQ.U
277
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.27M 0.05%
126,262
-74,579
-37% -$749K
CFIV
278
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.27M 0.05%
131,447
-105,208
-44% -$1.03M
ILPT
279
Industrial Logistics Properties Trust
ILPT
$601M
$1.27M 0.05%
48,527
– –
GTPBU
280
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.26M 0.05%
122,438
-67,497
-36% -$682K
CIFR icon
281
Cipher Digital
CIFR
$8.86B
$1.26M 0.05%
+126,802
New +$1.27M
REVH
282
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.25M 0.05%
+127,509
New +$1.26M
GWH icon
283
ESS Tech
GWH
$22.6M
$1.25M 0.05%
8,427
-5,929
-41% -$879K
SCOA
284
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.05%
127,982
-24,581
-16% -$241K
MACQU
285
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.25M 0.05%
124,964
-5,385
-4% -$53.7K
SPGS.U
286
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.24M 0.05%
123,358
-145,037
-54% -$1.46M
FSRD
287
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.23M 0.05%
+126,451
New +$1.25M
GFX
288
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.22M 0.05%
125,715
+10,062
+9% +$98.1K
PPLI
289
People Inc
PPLI
$3.15B
$1.22M 0.05%
+9,630
New +$1.25M
LHC.U
290
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.2M 0.05%
120,690
-118,637
-50% -$1.19M
GEF.B icon
291
Greif Class B
GEF.B
$3.8B
$1.2M 0.05%
20,357
+2,077
+11% +$125K
BPY
292
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.2M 0.05%
63,200
– –
MITT
293
PUT
TPG Mortgage Investment Trust
MITT
$233M
$1.18M 0.05%
92,233
– –
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.18M 0.05%
44,717
-11,700
-21% -$300K
DKS icon
295
Dick's Sporting Goods
DKS
$18.4B
$1.17M 0.05%
11,709
-1,683
-13% -$151K
FTAAU
296
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.17M 0.05%
114,876
-5,842
-5% -$59K
SVFB
297
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.17M 0.05%
117,708
-29,151
-20% -$295K
SRNG
298
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.17M 0.05%
+117,591
New +$1.17M
QURE icon
299
CALL
uniQure
QURE
$2.63B
$1.17M 0.05%
38,000
– –
MSDAU
300
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.17M 0.05%
115,525
+40,745
+54% +$416K
10 11
12
13 14

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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.