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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
CLAA
676
DELISTED
Colonnade Acquisition Corp. II
CLAA
$311K 0.01%
+31,792
New +$311K
NGCA
677
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$310K 0.01%
+30,089
New +$302K
LUB
678
DELISTED
Luby's Inc.
LUB
$309K 0.01%
80,577
– –
BWG
679
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$308K 0.01%
24,413
-50,900
-68% -$632K
NRGV icon
680
Energy Vault
NRGV
$498M
$308K 0.01%
+31,588
New +$309K
WLYB icon
681
John Wiley & Sons Class B
WLYB
$2.63B
$308K 0.01%
5,133
– –
WBD icon
682
Warner Bros
WBD
$64.2B
$307K 0.01%
10,000
+5,000
+100% +$173K
GBL
683
DELISTED
GAMCO Investors, Inc.
GBL
$307K 0.01%
12,220
– –
GOOG icon
684
Alphabet (Google) Class C
GOOG
$4.07T
$303K 0.01%
2,420
– –
FOCS
685
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$301K 0.01%
+6,200
New +$299K
TCVA
686
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$301K 0.01%
+30,366
New +$308K
BHC icon
687
Bausch Health
BHC
$1.69B
$299K 0.01%
+10,200
New +$309K
TVTX icon
688
Travere Therapeutics
TVTX
$5.2B
$299K 0.01%
20,524
+11,078
+117% +$219K
CTV
689
DELISTED
Innovid Corp.
CTV
$299K 0.01%
+30,241
New +$302K
ESSC
690
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$296K 0.01%
29,295
-705
-2% -$7.07K
AXDX
691
DELISTED
Accelerate Diagnostics
AXDX
$291K 0.01%
3,610
– –
PYPL icon
692
PUT
PayPal
PYPL
$51.4B
$291K 0.01%
1,000
-4,000
-80% -$1.06M
ALBO
693
DELISTED
Albireo Pharma Inc
ALBO
$291K 0.01%
8,274
+200
+2% +$6.5K
JBI.WS
694
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$290K 0.01%
+69,581
New +$274K
SWI
695
DELISTED
SolarWinds Corporation Common Stock
SWI
$289K 0.01%
+16,246
New +$294K
MP icon
696
PUT
MP Materials
MP
$7.35B
$288K 0.01%
7,800
-36,600
-82% -$1.14M
QVCGB
697
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$288K 0.01%
434
– –
ROCC
698
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$288K 0.01%
12,202
-2,798
-19% -$51K
BNTX icon
699
BioNTech
BNTX
$23.4B
$287K 0.01%
1,283
+183
+17% +$34.5K
CRIS icon
700
CALL
Curis
CRIS
$9.41M
$285K 0.01%
88
+25
+40% +$113K
26 27
28
29 30

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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.