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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
ZGNX
401
DELISTED
Zogenix, Inc.
ZGNX
$761K 0.03%
44,040
+4,323
+11% +$79.6K
PFLT icon
402
PennantPark Floating Rate Capital
PFLT
$692M
$758K 0.03%
59,566
– –
PROK icon
403
ProKidney
PROK
$316M
$758K 0.03%
+75,000
New +$758K
GF
404
New Germany Fund
GF
$183M
$752K 0.03%
37,180
– –
OIBR.C
405
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$752K 0.03%
504,501
– –
CERE
406
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$751K 0.03%
+29,300
New +$419K
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$747K 0.03%
+51,942
New +$740K
IIF
408
Morgan Stanley India Investment Fund
IIF
$212M
$747K 0.03%
30,262
– –
AMRB
409
DELISTED
American River Bankshares
AMRB
$736K 0.03%
+40,908
New +$761K
CVAC
410
CALL
DELISTED
CureVac
CVAC
$735K 0.03%
10,000
+4,700
+89% +$470K
EFR
411
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$729K 0.03%
+51,551
New +$725K
RBAC
412
DELISTED
RedBall Acquisition Corp.
RBAC
$729K 0.03%
74,557
-5,138
-6% -$50.9K
COHR icon
413
PUT
Coherent
COHR
$53.1B
$726K 0.03%
10,000
-400
-4% -$28.2K
ZG icon
414
Zillow
ZG
$7.32B
$725K 0.03%
5,917
-4,000
-40% -$494K
NAV
415
CALL
DELISTED
Navistar International
NAV
$725K 0.03%
16,300
– –
AKLI
416
DELISTED
Akili Inc
AKLI
$722K 0.03%
+71,407
New +$722K
CWK icon
417
Cushman & Wakefield Ltd
CWK
$3.07B
$720K 0.03%
+41,197
New +$733K
THMAU
418
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$719K 0.03%
69,469
-207,301
-75% -$2.08M
GTPB
419
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$717K 0.03%
+72,011
New +$713K
MO icon
420
Altria Group
MO
$122B
$715K 0.03%
+15,000
New +$737K
VAL icon
421
Valaris
VAL
$5.43B
$709K 0.03%
+24,536
New +$615K
JOYY
422
JOYY Inc
JOYY
$3.77B
$709K 0.03%
10,740
+9,400
+701% +$798K
NGCAU
423
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$709K 0.03%
65,612
-104,488
-61% -$1.05M
LUXA
424
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$702K 0.03%
70,944
+45,744
+182% +$460K
EMBK
425
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$702K 0.03%
3,526
-4,709
-57% -$937K
15 16
17
18 19

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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.