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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
VGII.U
526
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$569K 0.02%
56,788
-26,522
-32% -$266K
UHS icon
527
Universal Health Services
UHS
$9.74B
$568K 0.02%
3,877
-895
-19% -$135K
NXU.U
528
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$563K 0.02%
55,667
-130,721
-70% -$1.32M
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.41B
$562K 0.02%
20,668
– –
FCBP
530
DELISTED
First Choice Bancorp Common Stock
FCBP
$561K 0.02%
+18,422
New +$548K
BNTX icon
531
CALL
BioNTech
BNTX
$23.2B
$560K 0.02%
+2,500
New +$471K
FSSI
532
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$554K 0.02%
+56,922
New +$556K
JOBY icon
533
Joby Aviation
JOBY
$7.07B
$552K 0.02%
+55,287
New +$552K
WU icon
534
Western Union
WU
$2.58B
$543K 0.02%
23,627
-3,121
-12% -$77.7K
XIFR
535
XPLR Infrastructure LP
XIFR
$1.13B
$540K 0.02%
+7,074
New +$506K
VYGG
536
DELISTED
Vy Global Growth
VYGG
$539K 0.02%
54,143
+23,638
+77% +$238K
TWOA
537
DELISTED
two
TWOA
$531K 0.02%
53,886
+2,214
+4% +$22K
CHPMU
538
DELISTED
CHP Merger Corp. Unit
CHPMU
$530K 0.02%
50,200
– –
OPFI icon
539
OppFi
OPFI
$821M
$528K 0.02%
51,710
+28,946
+127% +$294K
MRLN
540
DELISTED
Marlin Business Services Corp
MRLN
$525K 0.02%
+23,068
New +$483K
PCRX icon
541
CALL
Pacira BioSciences
PCRX
$1.05B
$516K 0.02%
+8,500
New +$538K
KALV
542
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$515K 0.02%
21,500
-10,900
-34% -$285K
KTB icon
543
Kontoor Brands
KTB
$4.8B
$513K 0.02%
9,100
– –
ORPH
544
PUT
DELISTED
Orphazyme A/S
ORPH
$513K 0.02%
+69,700
New +$562K
RGTI icon
545
Rigetti Computing
RGTI
$4.88B
$505K 0.02%
+52,039
New +$510K
FTCH
546
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$504K 0.02%
10,000
– –
CERE
547
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$501K 0.02%
+19,552
New +$280K
FFAIW
548
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$500K 0.02%
+124,952
New +$335K
HLAH
549
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$497K 0.02%
+50,931
New +$498K
GGO
550
DELISTED
The Gabelli Go Anywhere Trust
GGO
$495K 0.02%
+30,437
New +$483K
20 21
22
23 24

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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.