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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
KYNB
651
PUT
Kyntra Bio
KYNB
$28.9M
$341K 0.01%
+512
New +$295K
CHN
652
DELISTED
China Fund
CHN
$340K 0.01%
11,162
-846
-7% -$25K
NXJ
653
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$340K 0.01%
21,797
+3,447
+19% +$52K
GM icon
654
General Motors
GM
$81.5B
$338K 0.01%
5,706
– –
GGPI
655
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$338K 0.01%
+34,676
New +$339K
GIGGU
656
DELISTED
GigCapital4, Inc. Unit
GIGGU
$335K 0.01%
32,747
-265,492
-89% -$2.67M
MSGS icon
657
Madison Square Garden
MSGS
$9.64B
$334K 0.01%
1,936
+600
+45% +$108K
RS icon
658
Reliance Steel & Aluminium
RS
$21.1B
$332K 0.01%
2,200
– –
VLD
659
DELISTED
Velo3D, Inc.
VLD
$331K 0.01%
+945
New +$335K
DAVE icon
660
Dave Inc
DAVE
$5.06B
$328K 0.01%
+1,036
New +$327K
SIRI icon
661
PUT
SiriusXM
SIRI
$10.6B
$328K 0.01%
5,020
-380
-7% -$23.8K
ENPH icon
662
Enphase Energy
ENPH
$4.79B
$327K 0.01%
1,783
+100
+6% +$14.7K
STRE
663
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$322K 0.01%
+33,138
New +$324K
GIIX
664
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$322K 0.01%
+32,444
New +$322K
COP icon
665
ConocoPhillips
COP
$139B
$318K 0.01%
5,216
– –
MTN icon
666
PUT
Vail Resorts
MTN
$5.57B
$317K 0.01%
1,000
– –
SU icon
667
Suncor Energy
SU
$75.6B
$317K 0.01%
13,220
– –
MAPS
668
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$316K 0.01%
+17,700
New +$307K
GROV icon
669
Grove Collaborative
GROV
$47.9M
$315K 0.01%
+6,432
New +$316K
JBTM
670
JBT Marel
JBTM
$7.54B
$315K 0.01%
+2,210
New +$308K
TRIL
671
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$315K 0.01%
+32,500
New +$306K
CENHU
672
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$315K 0.01%
30,782
-272,510
-90% -$2.75M
GER
673
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$312K 0.01%
27,266
-10,122
-27% -$111K
SPHR icon
674
Sphere Entertainment
SPHR
$5.01B
$311K 0.01%
3,700
+1,000
+37% +$88.5K
ML
675
DELISTED
MoneyLion Inc.
ML
$311K 0.01%
+1,042
New +$311K
25 26
27
28 29

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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.