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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
SPWH icon
326
Sportsman's Warehouse
SPWH
$44.9M
$1.02M 0.04%
+57,500
New +$1.02M
WPCB
327
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.02M 0.04%
+104,050
New +$1.02M
VPCC.U
328
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.01M 0.04%
98,691
-38,517
-28% -$388K
KAHC.U
329
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.01M 0.04%
100,587
-56,406
-36% -$567K
GEO icon
330
PUT
The GEO Group
GEO
$4.13B
$1.01M 0.04%
141,500
+121,100
+594% +$763K
GIIXU
331
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1M 0.04%
100,552
-124,350
-55% -$1.25M
DGNU
332
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$990K 0.04%
98,992
-128,508
-56% -$1.3M
JOYY
333
PUT
JOYY Inc
JOYY
$3.77B
$977K 0.04%
14,800
– –
RUN icon
334
PUT
Sunrun
RUN
$2.38B
$976K 0.04%
+17,500
New +$845K
XYZ
335
PUT
Block Inc
XYZ
$48.4B
$976K 0.04%
+4,000
New +$928K
FRGE
336
DELISTED
Forge Global Holdings
FRGE
$973K 0.04%
6,643
+788
+13% +$116K
ACTDU
337
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$972K 0.04%
96,809
+10,830
+13% +$110K
BOAC
338
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$967K 0.04%
98,530
+53,001
+116% +$525K
NSTC
339
DELISTED
Northern Star Investment Corp. III
NSTC
$964K 0.04%
+98,661
New +$968K
QTEK
340
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$961K 0.04%
+97,376
New +$955K
BNZI icon
341
Banzai International
BNZI
$7.03M
$939K 0.04%
10
– –
CRSP icon
342
CALL
CRISPR Therapeutics
CRSP
$4.6B
$939K 0.04%
+5,800
New +$705K
SCVX
343
DELISTED
SCVX Corp.
SCVX
$938K 0.04%
94,839
-31,992
-25% -$317K
GDL
344
GDL Fund
GDL
$91.8M
$926K 0.04%
102,040
+2,643
+3% +$23.7K
MGA icon
345
CALL
Magna International
MGA
$18.3B
$926K 0.04%
10,000
-35,600
-78% -$3.39M
ARKG icon
346
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$925K 0.04%
10,000
-12,500
-56% -$1.06M
PHM icon
347
Pultegroup
PHM
$24.9B
$925K 0.04%
16,957
-3,272
-16% -$183K
AUPH icon
348
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$924K 0.04%
71,300
-6,500
-8% -$82.8K
KF
349
Korea Fund
KF
$239M
$924K 0.04%
20,013
– –
MRTX
350
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$921K 0.04%
5,700
– –
12 13
14
15 16

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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.