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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
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
KALV
551
DELISTED
KalVista Pharmaceuticals
KALV
$491K 0.02%
20,499
-19,464
-49% -$509K
TXNM
552
CALL
TXNM Energy Inc
TXNM
$6.43B
$488K 0.02%
+10,000
New +$492K
CONX
553
DELISTED
CONX Corp. Class A Common Stock
CONX
$488K 0.02%
49,496
-75,588
-60% -$749K
LU icon
554
CALL
Lufax Holding
LU
$1.36B
$487K 0.02%
+10,775
New +$543K
BGRY
555
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$483K 0.02%
+48,469
New +$484K
KHC icon
556
Kraft Heinz
KHC
$32B
$478K 0.02%
11,730
– –
PDOT.U
557
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$478K 0.02%
47,811
-69,792
-59% -$696K
PCG icon
558
CALL
PG&E
PCG
$39.7B
$476K 0.02%
46,900
-19,100
-29% -$205K
WTFC icon
559
Wintrust Financial
WTFC
$10.9B
$475K 0.02%
6,284
-1,000
-14% -$78.1K
TMPM
560
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$469K 0.02%
47,455
-143,813
-75% -$1.41M
LKFT
561
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$468K 0.02%
6,800
– –
GTX icon
562
Garrett Motion
GTX
$5.54B
$468K 0.02%
+58,688
New +$431K
WEN icon
563
CALL
Wendy's
WEN
$1.43B
$468K 0.02%
+20,000
New +$459K
HRTX icon
564
Heron Therapeutics
HRTX
$93M
$466K 0.02%
30,000
-8,343
-22% -$133K
PIAI.U
565
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$466K 0.02%
46,375
-11,200
-19% -$113K
BMY icon
566
CALL
Bristol-Myers Squibb
BMY
$130B
$465K 0.02%
7,000
– –
MGA icon
567
Magna International
MGA
$18.9B
$463K 0.02%
+5,000
New +$477K
MGA icon
568
PUT
Magna International
MGA
$18.9B
$463K 0.02%
+5,000
New +$477K
PDOT
569
DELISTED
Peridot Acquisition Corp. II
PDOT
$461K 0.02%
+47,228
New +$461K
SPCE icon
570
Virgin Galactic
SPCE
$319M
$460K 0.02%
+500
New +$284K
SPCE icon
571
PUT
Virgin Galactic
SPCE
$319M
$460K 0.02%
+500
New +$284K
UGIC
572
DELISTED
UGI Corporation
UGIC
$457K 0.02%
+4,295
New +$457K
LGAC
573
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$456K 0.02%
+46,677
New +$458K
SDAC
574
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$452K 0.02%
+46,568
New +$455K
HERZ
575
Herzfeld Credit Income Fund
HERZ
$32.5M
$451K 0.02%
9,276
+232
+3% +$11.3K
21 22
23
24 25

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ACG
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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.