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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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$651K 0.03%
+17,000
New +$598K
BPYU
452
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$646K 0.03%
34,201
-20,398
-37% -$373K
IQ icon
453
PUT
iQIYI
IQ
$1.19B
$639K 0.03%
41,000
– –
BIIB icon
454
Biogen
BIIB
$29.5B
$634K 0.03%
1,832
-9,289
-84% -$2.81M
FLR icon
455
PUT
Fluor
FLR
$7.22B
$632K 0.03%
+35,700
New +$736K
MKFG
456
DELISTED
Markforged Holding Corporation
MKFG
$631K 0.03%
+6,324
New +$643K
NSTB
457
DELISTED
Northern Star Investment Corp. II
NSTB
$627K 0.03%
+62,951
New +$628K
SUNL
458
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$619K 0.03%
+3,100
New +$620K
D icon
459
Dominion Energy
D
$61.8B
$618K 0.03%
8,402
– –
BTAI icon
460
BioXcel Therapeutics
BTAI
$26.8M
$616K 0.03%
1,325
-962
-42% -$524K
USO icon
461
CALL
United States Oil Fund
USO
$2.07B
$614K 0.03%
12,300
– –
INTC icon
462
Intel
INTC
$462B
$613K 0.03%
10,911
+620
+6% +$36.4K
QURE icon
463
uniQure
QURE
$2.63B
$611K 0.03%
19,836
+8,636
+77% +$289K
TKR icon
464
Timken Company
TKR
$9.81B
$609K 0.03%
7,560
-363
-5% -$30.7K
FVIV.U
465
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$607K 0.03%
60,680
-31,139
-34% -$312K
SRZN icon
466
Surrozen
SRZN
$230M
$606K 0.03%
4,071
-538
-12% -$79.7K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$606K 0.03%
+925
New +$594K
FMIV
468
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$606K 0.03%
+61,998
New +$605K
LYFT icon
469
PUT
Lyft
LYFT
$5.73B
$605K 0.03%
10,000
– –
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$605K 0.03%
15,910
– –
TRIL
471
DELISTED
Trillium Therapeutics Inc.
TRIL
$604K 0.03%
62,253
-29,055
-32% -$273K
HCA icon
472
HCA Healthcare
HCA
$86.4B
$603K 0.03%
2,915
-548
-16% -$112K
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.27B
$603K 0.03%
22,288
– –
ELV icon
474
Elevance Health
ELV
$82.1B
$602K 0.02%
1,577
-274
-15% -$105K
ENR icon
475
Energizer
ENR
$1.44B
$602K 0.02%
+14,000
New +$656K
17 18
19
20 21

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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.