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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
NGC.U
626
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$373K 0.02%
36,948
-29,691
-45% -$300K
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.02%
1,333
– –
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$370K 0.02%
26,608
+3,719
+16% +$42.9K
NTLA icon
629
Intellia Therapeutics
NTLA
$1.51B
$369K 0.02%
+2,277
New +$177K
SMM
630
DELISTED
Salient Midstream & MLP Fund
SMM
$365K 0.02%
61,278
+629
+1% +$3.54K
SCOB
631
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$364K 0.02%
+37,520
New +$367K
TMPO
632
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$363K 0.02%
+36,418
New +$364K
PSFE icon
633
PUT
Paysafe
PSFE
$464M
$362K 0.02%
+2,500
New +$375K
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
$362K 0.02%
7,909
– –
AUS
635
DELISTED
Austerlitz Acquisition Corporation I
AUS
$359K 0.01%
+36,191
New +$359K
SBII
636
DELISTED
Sandbridge X2 Corp.
SBII
$358K 0.01%
+37,055
New +$362K
SRV
637
NXG Cushing Midstream Energy Fund
SRV
$218M
$357K 0.01%
12,107
+159
+1% +$4.42K
CCRC
638
DELISTED
China Customer Relations Centers, Inc
CCRC
$357K 0.01%
+55,006
New +$342K
AVIR icon
639
CALL
Atea Pharmaceuticals
AVIR
$345M
$354K 0.01%
+16,500
New +$496K
FACA
640
DELISTED
Figure Acquisition Corp. I
FACA
$354K 0.01%
+35,381
New +$356K
PHICU
641
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$351K 0.01%
34,588
-17,719
-34% -$180K
GPM
642
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$351K 0.01%
+40,791
New +$338K
ORCL icon
643
Oracle
ORCL
$347B
$350K 0.01%
4,500
-500
-10% -$39.1K
CVAC
644
DELISTED
CureVac
CVAC
$348K 0.01%
+4,738
New +$474K
PMVC
645
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$348K 0.01%
35,679
-12,081
-25% -$118K
ZSQR
646
Z Squared Inc
ZSQR
$248M
$347K 0.01%
1,756
+203
+13% +$40.2K
ALT icon
647
Altimmune
ALT
$576M
$345K 0.01%
35,073
+500
+1% +$6.84K
MXE
648
Mexico Equity and Income Fund
MXE
$58.5M
$344K 0.01%
28,608
– –
BNT
649
Brookfield Wealth Solutions
BNT
$11.8B
$342K 0.01%
+9,834
New +$374K
BMY icon
650
Bristol-Myers Squibb
BMY
$130B
$341K 0.01%
5,100
-4,200
-45% -$274K
24 25
26
27 28

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ACG
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NSUP
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IHAM
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TP
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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.