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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
(-0.63%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
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 Energy
DTE
|
+$13.7M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.45B
| $602K | 0.02% |
44,264
-3,599
| -8% | -$49.7K |
|
477
McKesson
MCK
$99.5B
| $602K | 0.02% |
3,147
-314
| -9% | -$60.7K |
|
478
Mondelez International
MDLZ
$77.9B
| $602K | 0.02% |
9,635
-1,694
| -15% | -$104K |
|
479
Prudential Financial
PRU
$42.3B
| $602K | 0.02% |
5,873
-1,224
| -17% | -$125K |
|
480
Tyson Foods
TSN
$21.4B
| $602K | 0.02% |
8,167
-665
| -8% | -$51.6K |
|
|
CSTA.U
481
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $602K | 0.02% |
60,205
-82,653
| -58% | -$828K |
|
482
AutoNation
AN
$7.1B
| $601K | 0.02% |
+6,336
| New | +$621K |
|
483
Arrow Electronics
ARW
$10.9B
| $601K | 0.02% |
5,278
-776
| -13% | -$90.9K |
|
|
BNY
484
Bank of New York Mellon
BNY
$107B
| $601K | 0.02% |
11,741
-2,347
| -17% | -$117K |
|
485
Duke Energy
DUK
$100B
| $601K | 0.02% |
6,090
-984
| -14% | -$98.9K |
|
486
IBM
IBM
$204B
| $601K | 0.02% |
4,290
-1,145
| -21% | -$157K |
|
487
LyondellBasell Industries
LYB
$18.9B
| $601K | 0.02% |
5,842
-372
| -6% | -$40.3K |
|
488
Penske Automotive Group
PAG
$14.2B
| $601K | 0.02% |
7,961
-117
| -1% | -$9.79K |
|
489
Public Service Enterprise Group
PEG
$39.5B
| $601K | 0.02% |
10,061
-1,190
| -11% | -$73.5K |
|
490
Synchrony
SYF
$24.5B
| $601K | 0.02% |
+12,383
| New | +$564K |
|
491
Verizon
VZ
$198B
| $601K | 0.02% |
10,723
-1,021
| -9% | -$58.6K |
|
492
World Kinect Corp
WKC
$2.04B
| $601K | 0.02% |
18,927
+492
| +3% | +$16.4K |
|
493
AbbVie
ABBV
$454B
| $600K | 0.02% |
5,328
-993
| -16% | -$112K |
|
494
Bankunited
BKU
$3.36B
| $600K | 0.02% |
+14,045
| New | +$642K |
|
495
Chemours
CC
$2.55B
| $600K | 0.02% |
17,251
-7,023
| -29% | -$233K |
|
496
Cigna
CI
$77B
| $600K | 0.02% |
+2,531
| New | +$632K |
|
497
Consolidated Edison
ED
$41.1B
| $600K | 0.02% |
8,369
-725
| -8% | -$55.6K |
|
498
HP
HPQ
$24.3B
| $600K | 0.02% |
19,871
-1,731
| -8% | -$55.3K |
|
499
Jazz Pharmaceuticals
JAZZ
$16B
| $600K | 0.02% |
+3,378
| New | +$585K |
|
500
Lockheed Martin
LMT
$134B
| $600K | 0.02% |
1,587
-270
| -15% | -$104K |
|
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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.