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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
CTVA icon
701
Corteva
CTVA
$59.5B
$284K 0.01%
6,407
– –
ADNWW
702
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$283K 0.01%
169,828
+80,661
+90% +$136K
QQQ icon
703
Invesco QQQ Trust
QQQ
$445B
$283K 0.01%
+800
New +$269K
ASB icon
704
Associated Banc-Corp
ASB
$5.86B
$282K 0.01%
13,787
– –
FCX icon
705
PUT
Freeport-McMoran
FCX
$88.6B
$279K 0.01%
+7,500
New +$292K
FINM
706
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$279K 0.01%
+28,811
New +$280K
EVG
707
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$278K 0.01%
20,987
-7,559
-26% -$100K
SPIR icon
708
Spire Global
SPIR
$440M
$275K 0.01%
+3,447
New +$274K
FRXB
709
DELISTED
Forest Road Acquisition Corp. II
FRXB
$275K 0.01%
+28,130
New +$276K
SOGO
710
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$275K 0.01%
32,200
+7,100
+28% +$59.5K
FLY
711
DELISTED
Fly Leasing Limited
FLY
$274K 0.01%
+16,182
New +$274K
BTWN
712
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$273K 0.01%
+26,932
New +$279K
KO icon
713
PUT
Coca-Cola
KO
$380B
$271K 0.01%
5,000
– –
HPK icon
714
HighPeak Energy
HPK
$811M
$269K 0.01%
26,209
-27,900
-52% -$254K
RMGC
715
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$267K 0.01%
+27,410
New +$269K
MSTR icon
716
PUT
Strategy Inc
MSTR
$35.1B
$266K 0.01%
4,000
– –
CANO
717
DELISTED
Cano Health, Inc.
CANO
$266K 0.01%
+220
New +$297K
RAPT
718
CALL
DELISTED
RAPT Therapeutics
RAPT
$264K 0.01%
+1,038
New +$194K
OPAL icon
719
OPAL Fuels
OPAL
$67.7M
$262K 0.01%
+26,760
New +$263K
BEKE icon
720
KE Holdings
BEKE
$17.7B
$257K 0.01%
5,400
+1,600
+42% +$81.7K
TDOC icon
721
Teladoc Health
TDOC
$1.69B
$257K 0.01%
1,545
– –
MON
722
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$257K 0.01%
+26,579
New +$259K
SRSA
723
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$257K 0.01%
+25,897
New +$259K
WLL
724
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.01%
+4,700
New +$202K
HGV icon
725
Hilton Grand Vacations
HGV
$4.14B
$255K 0.01%
6,150
– –
27 28
29
30 31

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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.