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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
CRNC icon
576
Cerence
CRNC
$367M
$449K 0.02%
4,212
– –
IFF icon
577
PUT
International Flavors & Fragrances
IFF
$20.2B
$448K 0.02%
3,000
-75,800
-96% -$10.9M
CZOO
578
DELISTED
Cazoo Group Ltd
CZOO
$447K 0.02%
+22
New +$439K
BMTX.WS
579
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$446K 0.02%
173,545
+92,753
+115% +$203K
DMYQ.U
580
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$446K 0.02%
44,527
-341,449
-88% -$3.45M
GOOGL icon
581
Alphabet (Google) Class A
GOOGL
$4.11T
$442K 0.02%
3,620
– –
VTIQ
582
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$442K 0.02%
44,219
-146,568
-77% -$1.45M
APTV icon
583
Aptiv
APTV
$12.4B
$440K 0.02%
2,795
– –
REZI icon
584
Resideo Technologies
REZI
$5.47B
$440K 0.02%
14,658
– –
CEE
585
Central and Eastern Europe Fund
CEE
$136M
$438K 0.02%
15,605
-395
-2% -$10.3K
SDACU
586
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$438K 0.02%
42,995
-59,481
-58% -$602K
XPOA
587
DELISTED
DPCM Capital, Inc.
XPOA
$437K 0.02%
44,227
-68,065
-61% -$674K
FRTA
588
CALL
DELISTED
Forterra, Inc
FRTA
$435K 0.02%
+18,500
New +$433K
AMC icon
589
AMC Entertainment Holdings
AMC
$2.42B
$431K 0.02%
760
-1,540
-67% -$408K
CEFS icon
590
Saba Closed-End Funds ETF
CEFS
$426M
$429K 0.02%
20,150
– –
ETNB
591
DELISTED
89bio
ETNB
$429K 0.02%
22,945
-4,055
-15% -$90.5K
MO icon
592
CALL
Altria Group
MO
$125B
$429K 0.02%
+9,000
New +$442K
FSSIU
593
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$429K 0.02%
41,852
-126,859
-75% -$1.3M
RCL icon
594
Royal Caribbean
RCL
$86.4B
$426K 0.02%
5,000
-5,602
-53% -$488K
HFRO
595
Highland Opportunities and Income Fund
HFRO
$412M
$424K 0.02%
38,883
-2,500
-6% -$28.3K
MHK icon
596
Mohawk Industries
MHK
$7.08B
$424K 0.02%
2,205
-2,159
-49% -$439K
PICC
597
DELISTED
Pivotal Investment Corporation III
PICC
$424K 0.02%
+43,501
New +$427K
VNT icon
598
Vontier
VNT
$4.62B
$422K 0.02%
12,939
– –
DOCU
599
DocuSign
DOCU
$10.7B
$419K 0.02%
1,498
– –
GNAC
600
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$418K 0.02%
+42,745
New +$420K
22 23
24
25 26

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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.