We are live on ! Find out more
CL

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
GRUB
351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$920K 0.04%
+50,385
New +$5.42M
X
352
DELISTED
US Steel
X
$919K 0.04%
+38,271
New +$942K
NUE icon
353
PUT
Nucor
NUE
$56.4B
$912K 0.04%
+9,500
New +$889K
RVT icon
354
Royce Value Trust
RVT
$2.21B
$906K 0.04%
47,767
-3,000
-6% -$56.5K
SVBI
355
DELISTED
Severn Bancorp Inc/MD
SVBI
$906K 0.04%
76,132
+41,388
+119% +$495K
CLAA.U
356
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$904K 0.04%
91,014
-5,690
-6% -$56.7K
KLAQU
357
DELISTED
KL Acquisition Corp Unit
KLAQU
$903K 0.04%
90,288
-29,053
-24% -$290K
EVF
358
Eaton Vance Senior Income Trust
EVF
$90.1M
$901K 0.04%
+132,545
New +$891K
CRHC
359
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$898K 0.04%
91,169
-128,923
-59% -$1.28M
LHC
360
DELISTED
Leo Holdings Corp. II
LHC
$895K 0.04%
+92,169
New +$901K
THCPU
361
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$894K 0.04%
+90,000
New +$894K
BOX icon
362
Box
BOX
$4.18B
$893K 0.04%
+34,949
New +$814K
AMPS
363
DELISTED
Altus Power
AMPS
$888K 0.04%
91,417
-112,936
-55% -$1.11M
LNC icon
364
Lincoln National
LNC
$7.88B
$885K 0.04%
14,086
-1,637
-10% -$108K
GRX
365
Gabelli Healthcare & Wellness Trust
GRX
$143M
$884K 0.04%
65,477
-10,404
-14% -$137K
LGV
366
DELISTED
Longview Acquisition Corp. II
LGV
$883K 0.04%
+90,110
New +$886K
CCXI
367
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$883K 0.04%
+65,900
New +$1.62M
VMEO
368
DELISTED
Vimeo
VMEO
$879K 0.04%
+17,940
New +$825K
LYV icon
369
PUT
Live Nation Entertainment
LYV
$41.7B
$876K 0.04%
10,000
-15,000
-60% -$1.29M
LI icon
370
PUT
Li Auto
LI
$13.1B
$874K 0.04%
+25,000
New +$586K
QADA
371
PUT
DELISTED
QAD Inc.
QADA
$870K 0.04%
+10,000
New +$730K
RAVN
372
CALL
DELISTED
Raven Industries Inc
RAVN
$868K 0.04%
+15,000
New +$653K
VRNT
373
DELISTED
Verint Systems
VRNT
$866K 0.04%
19,210
– –
ALL icon
374
Allstate
ALL
$67.3B
$863K 0.04%
6,615
-2,108
-24% -$272K
PGR icon
375
Progressive
PGR
$125B
$857K 0.04%
8,718
-1,495
-15% -$148K
13 14
15
16 17

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.