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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
PPD
376
DELISTED
PPD, Inc. Common Stock
PPD
$856K 0.04%
+18,566
New +$839K
MAAC
377
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$854K 0.04%
86,336
-212,993
-71% -$2.1M
GGZ
378
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$848K 0.04%
52,995
– –
STZ.B
379
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$848K 0.04%
3,605
– –
NVSA
380
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$846K 0.04%
+87,433
New +$851K
PSTH
381
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$842K 0.03%
37,000
– –
SBSW icon
382
Sibanye-Stillwater
SBSW
$6.05B
$830K 0.03%
49,601
-16,000
-24% -$297K
NXG
383
NXG NextGen Infrastructure Income Fund
NXG
$329M
$829K 0.03%
17,133
+243
+1% +$11K
CCVI.U
384
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$823K 0.03%
81,281
-59,353
-42% -$604K
LEN.B icon
385
Lennar Class B
LEN.B
$20.1B
$819K 0.03%
10,580
– –
AEF
386
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$815K 0.03%
89,998
-47,073
-34% -$414K
SDST
387
Stardust Power Inc
SDST
$15.2M
$812K 0.03%
8,320
+7,175
+627% +$704K
OMEG
388
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$812K 0.03%
81,636
-16,444
-17% -$164K
RITM icon
389
Rithm Capital
RITM
$5.15B
$806K 0.03%
76,100
-18,000
-19% -$191K
BG icon
390
PUT
Bunge Global
BG
$22.8B
$805K 0.03%
10,300
– –
OACB
391
DELISTED
Oaktree Acquisition Corp. II
OACB
$799K 0.03%
80,851
-13,554
-14% -$134K
PRVB
392
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$790K 0.03%
+93,600
New +$755K
KCAC
393
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$785K 0.03%
+78,921
New +$792K
FLNA
394
Filana Therapeutics
FLNA
$43.5M
$783K 0.03%
+9,166
New +$491K
GEN icon
395
Gen Digital
GEN
$16.1B
$777K 0.03%
28,545
-3,504
-11% -$87.3K
FACA.U
396
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$772K 0.03%
74,628
-68,310
-48% -$706K
ARVN icon
397
CALL
Arvinas
ARVN
$530M
$770K 0.03%
+10,000
New +$694K
XPO icon
398
PUT
XPO
XPO
$24.4B
$769K 0.03%
+15,903
New +$777K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$767K 0.03%
12,484
-3,452
-22% -$180K
COVA
400
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$764K 0.03%
+78,827
New +$766K
14 15
16
17 18

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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.