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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
STEW
26
SRH Total Return Fund
STEW
$1.76B
$7.51M 0.31%
554,714
-75,097
-12% -$1.01M
TLND
27
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.37M 0.31%
+112,300
New +$7.27M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.25M 0.3%
201,626
+104,198
+107% +$3.59M
AMLP icon
29
PUT
Alerian MLP ETF
AMLP
$12.7B
$7.16M 0.3%
196,700
+32,500
+20% +$1.12M
MRNA icon
30
PUT
Moderna
MRNA
$22.1B
$7.07M 0.29%
30,100
+10,100
+51% +$1.8M
LLY icon
31
CALL
Eli Lilly
LLY
$1.07T
$7.07M 0.29%
+30,800
New +$6.19M
RCL icon
32
PUT
Royal Caribbean
RCL
$81.8B
$7.05M 0.29%
82,700
-17,200
-17% -$1.5M
MSFT icon
33
PUT
Microsoft
MSFT
$2.89T
$6.77M 0.28%
+25,000
New +$6.35M
QNCX icon
34
CALL
Quince Therapeutics
QNCX
$17.5M
$6.66M 0.28%
629
+154
+32% +$1.29M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$6.52M 0.27%
+32,316
New +$6.76M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.5M 0.27%
+57,661
New +$6.12M
BOX icon
37
PUT
Box
BOX
$4.18B
$6.49M 0.27%
+253,800
New +$5.91M
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$336M
$6.47M 0.27%
686,999
+341,996
+99% +$3.17M
CHNGU
39
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.42M 0.27%
83,770
+49,585
+145% +$3.82M
GS icon
40
CALL
Goldman Sachs
GS
$309B
$6.34M 0.26%
16,700
-2,800
-14% -$1M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.42B
$5.99M 0.25%
35,639
+11,000
+45% +$1.72M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$807B
$5.85M 0.24%
62,300
+47,300
+315% +$3.82M
XYZ
43
CALL
Block Inc
XYZ
$48.4B
$5.83M 0.24%
+23,900
New +$5.54M
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.64M 0.23%
571,425
+59,826
+12% +$600K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.57M 0.23%
53,000
-13,600
-20% -$1.43M
UFS
46
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.54M 0.23%
+100,700
New +$4.87M
CCL icon
47
Carnival Corporation Ltd
CCL
$37.1B
$5.53M 0.23%
209,801
– –
SJIV
48
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.4M 0.22%
97,330
+82,284
+547% +$4.57M
EXEEW
49
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$5.4M 0.22%
200,818
+65,249
+48% +$1.7M
NVAX icon
50
CALL
Novavax
NVAX
$1.23B
$5.37M 0.22%
25,300
-20,800
-45% -$3.81M
1
2
3 4 5

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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.