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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
V icon
426
PUT
Visa
V
$689B
$701K 0.03%
3,000
-3,000
-50% -$686K
BG icon
427
Bunge Global
BG
$22.8B
$698K 0.03%
+8,931
New +$754K
MONCU
428
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$698K 0.03%
69,544
-14,036
-17% -$140K
SCOBU
429
DELISTED
ScION Tech Growth II Units
SCOBU
$697K 0.03%
70,171
-86,039
-55% -$863K
CVX icon
430
Chevron
CVX
$378B
$696K 0.03%
6,646
+374
+6% +$39.5K
NE icon
431
Noble Corp
NE
$6.88B
$695K 0.03%
+28,104
New +$694K
ENJY
432
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$694K 0.03%
70,142
+6,243
+10% +$61.8K
TMPMU
433
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$692K 0.03%
68,780
-8,023
-10% -$80.6K
ORBC
434
DELISTED
ORBCOMM, Inc.
ORBC
$692K 0.03%
+61,574
New +$683K
BZFD icon
435
BuzzFeed
BZFD
$94.1M
$688K 0.03%
17,440
+2,440
+16% +$95.5K
HGAS
436
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$688K 0.03%
70,345
-10,000
-12% -$97.8K
DNAB
437
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$688K 0.03%
+68,000
New +$688K
GHACU
438
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$684K 0.03%
68,488
-42,284
-38% -$423K
AAWW
439
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$682K 0.03%
10,000
– –
FVT
440
DELISTED
Fortress Value Acquisition Corp. III
FVT
$681K 0.03%
69,298
-133,904
-66% -$1.33M
AAC
441
DELISTED
Ares Acquisition Corporation
AAC
$676K 0.03%
+69,303
New +$680K
GPRE icon
442
PUT
Green Plains
GPRE
$1.15B
$672K 0.03%
20,000
– –
IIAC
443
DELISTED
Investindustrial Acquisition Corp.
IIAC
$672K 0.03%
68,833
-43,973
-39% -$432K
PARA
444
DELISTED
Paramount Global Class B
PARA
$669K 0.03%
14,800
-500
-3% -$20.6K
ACII.U
445
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$669K 0.03%
66,610
-85,614
-56% -$864K
DGNS
446
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$668K 0.03%
66,103
-2,499
-4% -$25.5K
C icon
447
Citigroup
C
$223B
$658K 0.03%
9,301
– –
ALT icon
448
PUT
Altimmune
ALT
$576M
$657K 0.03%
+66,600
New +$911K
SLAC
449
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$656K 0.03%
+67,535
New +$659K
DNAD
450
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$656K 0.03%
+65,000
New +$657K
16 17
18
19 20

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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.