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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
HZON
301
DELISTED
Horizon Acquisition Corporation II
HZON
$1.17M 0.05%
119,309
+69,782
+141% +$698K
ENFAU
302
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.16M 0.05%
113,200
– –
WSO.B
303
Watsco Inc Class B
WSO.B
$1.16M 0.05%
3,971
– –
VPCBU
304
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.16M 0.05%
115,430
-3,686
-3% -$36.9K
NTLA icon
305
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.13M 0.05%
+7,000
New +$545K
CGNT icon
306
Cognyte Software
CGNT
$642M
$1.13M 0.05%
46,230
+12,500
+37% +$309K
SBII.U
307
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.13M 0.05%
112,955
-37,962
-25% -$381K
RYAAY icon
308
Ryanair
RYAAY
$29.8B
$1.13M 0.05%
25,993
-5,595
-18% -$253K
LOKM
309
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.12M 0.05%
+114,670
New +$1.12M
FATH
310
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.12M 0.05%
5,770
+3,232
+127% +$634K
HBAN icon
311
Huntington Bancshares
HBAN
$34.7B
$1.12M 0.05%
+78,198
New +$1.2M
CHNG
312
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.11M 0.05%
48,000
– –
TRIL
313
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.1M 0.05%
113,900
+46,100
+68% +$434K
SFR
314
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.09M 0.05%
111,917
-2,453
-2% -$24.1K
RONI.U
315
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.09M 0.05%
+106,653
New +$1.09M
CAS
316
DELISTED
Cascade Acquisition Corp.
CAS
$1.09M 0.05%
110,334
-38,800
-26% -$384K
MACQ
317
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.07M 0.04%
+111,626
New +$1.08M
OPAD icon
318
Offerpad Solutions
OPAD
$20.1M
$1.06M 0.04%
+712
New +$1.06M
JAZZ icon
319
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.04%
+5,952
New +$1.03M
MCRB icon
320
Seres Therapeutics
MCRB
$47M
$1.05M 0.04%
+2,212
New +$933K
GYRE icon
321
CALL
Gyre Therapeutics
GYRE
$683M
$1.05M 0.04%
32,387
+22,867
+240% +$785K
NRDY icon
322
Nerdy
NRDY
$109M
$1.05M 0.04%
+105,705
New +$1.07M
TFC icon
323
Truist Financial
TFC
$63.7B
$1.03M 0.04%
18,618
-3,000
-14% -$176K
SYM icon
324
Symbotic
SYM
$5.28B
$1.03M 0.04%
103,745
-189,264
-65% -$1.91M
ALDX icon
325
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$1.03M 0.04%
90,900
+89,100
+4,950% +$1.07M
11 12
13
14 15

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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.