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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
NOC icon
501
Northrop Grumman
NOC
$79.8B
$600K 0.02%
1,650
-455
-22% -$164K
SNX icon
502
TD Synnex
SNX
$19.1B
$600K 0.02%
4,925
-1,282
-21% -$158K
WHR icon
503
Whirlpool
WHR
$2.51B
$600K 0.02%
+2,750
New +$641K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$600K 0.02%
10,020
-2,160
-18% -$130K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$600K 0.02%
+5,114
New +$637K
ALSN icon
506
Allison Transmission
ALSN
$10B
$599K 0.02%
15,072
-531
-3% -$22.6K
KR icon
507
Kroger
KR
$36.6B
$599K 0.02%
15,635
-3,145
-17% -$118K
MTG icon
508
MGIC Investment
MTG
$6.44B
$599K 0.02%
44,069
-5,059
-10% -$72.6K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$599K 0.02%
31,923
-866
-3% -$17K
TGT icon
510
Target
TGT
$65B
$599K 0.02%
2,478
-1,067
-30% -$234K
WSM icon
511
Williams-Sonoma
WSM
$28B
$599K 0.02%
+7,504
New +$639K
FOX icon
512
Fox Class B
FOX
$21.7B
$598K 0.02%
17,000
+11,100
+188% +$402K
LNG icon
513
Cheniere Energy
LNG
$53.2B
$598K 0.02%
6,889
-2,193
-24% -$178K
NXST icon
514
Nexstar Media Group
NXST
$5.83B
$598K 0.02%
4,047
-400
-9% -$59.5K
AMCX icon
515
AMC Global Media
AMCX
$453M
$597K 0.02%
8,938
-2,841
-24% -$157K
NAVI icon
516
Navient
NAVI
$827M
$597K 0.02%
30,904
-17,700
-36% -$304K
GCV
517
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$595K 0.02%
90,262
– –
RUN icon
518
Sunrun
RUN
$2.25B
$595K 0.02%
10,660
+7,360
+223% +$355K
TBCPU
519
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$592K 0.02%
59,302
-529,640
-90% -$5.29M
CWK icon
520
PUT
Cushman & Wakefield Ltd
CWK
$3.12B
$590K 0.02%
+33,800
New +$601K
CHNG
521
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$588K 0.02%
25,500
– –
DNZ.U
522
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$587K 0.02%
58,974
-18,621
-24% -$186K
VLTA
523
DELISTED
Volta Inc.
VLTA
$577K 0.02%
+57,560
New +$583K
CHPM
524
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$573K 0.02%
57,571
-40,298
-41% -$402K
GPI icon
525
Group 1 Automotive
GPI
$4.04B
$571K 0.02%
3,696
-310
-8% -$49.8K
19 20
21
22 23

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NSUP
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IHAM
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ACM
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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.