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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$735M
Cap. Flow %
-30.43%
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 Miscellaneous 78.08%
2 Financials 7.88%
3 Healthcare 2.88%
4 Communication Services 2.4%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
476
Lumen
LUMN
$6.96B
$602K 0.02%
44,264
-3,599
-8% -$49.7K
MCK icon
477
McKesson
MCK
$103B
$602K 0.02%
3,147
-314
-9% -$60.7K
MDLZ icon
478
Mondelez International
MDLZ
$78.7B
$602K 0.02%
9,635
-1,694
-15% -$104K
PRU icon
479
Prudential Financial
PRU
$40.8B
$602K 0.02%
5,873
-1,224
-17% -$125K
TSN icon
480
Tyson Foods
TSN
$18.4B
$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
AN icon
482
AutoNation
AN
$6.55B
$601K 0.02%
+6,336
New +$621K
ARW icon
483
Arrow Electronics
ARW
$11B
$601K 0.02%
5,278
-776
-13% -$90.9K
BNY
484
Bank of New York Mellon
BNY
$104B
$601K 0.02%
11,741
-2,347
-17% -$117K
DUK icon
485
Duke Energy
DUK
$91.9B
$601K 0.02%
6,090
-984
-14% -$98.9K
IBM icon
486
IBM
IBM
$225B
$601K 0.02%
4,290
-1,145
-21% -$157K
LYB icon
487
LyondellBasell Industries
LYB
$20.7B
$601K 0.02%
5,842
-372
-6% -$40.3K
PAG icon
488
Penske Automotive Group
PAG
$14.2B
$601K 0.02%
7,961
-117
-1% -$9.79K
PEG icon
489
Public Service Enterprise Group
PEG
$35.2B
$601K 0.02%
10,061
-1,190
-11% -$73.5K
SYF icon
490
Synchrony
SYF
$24.4B
$601K 0.02%
+12,383
New +$564K
VZ icon
491
Verizon
VZ
$203B
$601K 0.02%
10,723
-1,021
-9% -$58.6K
WKC icon
492
World Kinect Corp
WKC
$1.82B
$601K 0.02%
18,927
+492
+3% +$16.4K
ABBV icon
493
AbbVie
ABBV
$464B
$600K 0.02%
5,328
-993
-16% -$112K
BKU icon
494
Bankunited
BKU
$3.17B
$600K 0.02%
+14,045
New +$642K
CC icon
495
Chemours
CC
$2.2B
$600K 0.02%
17,251
-7,023
-29% -$233K
CI icon
496
Cigna
CI
$74B
$600K 0.02%
+2,531
New +$632K
ED icon
497
Consolidated Edison
ED
$39.2B
$600K 0.02%
8,369
-725
-8% -$55.6K
HPQ icon
498
HP
HPQ
$30B
$600K 0.02%
19,871
-1,731
-8% -$55.3K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$15.9B
$600K 0.02%
+3,378
New +$585K
LMT icon
500
Lockheed Martin
LMT
$124B
$600K 0.02%
1,587
-270
-15% -$104K
18 19
20
21 22

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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 $735M 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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

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.