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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
IFFT
601
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$416K 0.02%
8,191
-81,500
-91% -$4.08M
XOS icon
602
Xos
XOS
$27.4M
$415K 0.02%
+1,393
New +$415K
ROCRU
603
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$415K 0.02%
40,296
-89,187
-69% -$895K
AXSM icon
604
Axsome Therapeutics
AXSM
$12B
$412K 0.02%
6,100
-1,000
-14% -$60K
D icon
605
CALL
Dominion Energy
D
$62.3B
$412K 0.02%
5,600
– –
NEM icon
606
Newmont
NEM
$96.2B
$412K 0.02%
6,498
-1,000
-13% -$67K
CZR icon
607
Caesars Entertainment
CZR
$6.11B
$411K 0.02%
3,958
-65,054
-94% -$6.56M
ZEN
608
DELISTED
ZENDESK INC
ZEN
$411K 0.02%
+2,845
New +$402K
NEE icon
609
PUT
NextEra Energy
NEE
$186B
$410K 0.02%
5,600
– –
RACB
610
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$409K 0.02%
40,305
-54,544
-58% -$575K
GYRO icon
611
Gyrodyne
GYRO
$12.5M
$406K 0.02%
30,454
– –
MSFT icon
612
Microsoft
MSFT
$2.95T
$406K 0.02%
+1,500
New +$381K
DOO
613
Bombardier Recreational Products
DOO
$4.6B
$400K 0.02%
+5,100
New +$431K
LEN icon
614
Lennar Class A
LEN
$21B
$397K 0.02%
4,132
– –
AUPH icon
615
Aurinia Pharmaceuticals
AUPH
$1.92B
$391K 0.02%
30,133
-1,487
-5% -$18.9K
SNV
616
DELISTED
Synovus
SNV
$391K 0.02%
8,920
– –
ABGI
617
DELISTED
ABG Acquisition Corp. I
ABGI
$390K 0.02%
39,758
-32,753
-45% -$325K
SHAC
618
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$390K 0.02%
+40,282
New +$392K
ZM icon
619
PUT
Zoom
ZM
$26.7B
$387K 0.02%
1,000
-1,500
-60% -$500K
GME icon
620
CALL
GameStop
GME
$9.91B
$385K 0.02%
+7,200
New +$349K
OGN icon
621
Organon & Co
OGN
$3.56B
$383K 0.02%
+12,640
New +$416K
WBT
622
DELISTED
Welbilt, Inc.
WBT
$379K 0.02%
+16,395
New +$348K
ADF.U
623
DELISTED
Aldel Financial Inc Units
ADF.U
$378K 0.02%
+36,919
New +$371K
KRNL
624
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$376K 0.02%
+38,710
New +$377K
HOME
625
CALL
DELISTED
At Home Group Inc.
HOME
$376K 0.02%
+10,200
New +$348K
23 24
25
26 27

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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.