We are live on ! Find out more
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
QADB
51
DELISTED
QAD Inc. Class B
QADB
$5.33M 0.22%
61,886
+1,964
+3% +$103K
MPC icon
52
PUT
Marathon Petroleum
MPC
$90.6B
$5.22M 0.22%
+86,400
New +$5.06M
MPC icon
53
Marathon Petroleum
MPC
$90.6B
$5.19M 0.21%
85,915
+81,915
+2,048% +$4.8M
NXDR
54
Nextdoor Holdings
NXDR
$873M
$5.02M 0.21%
505,381
+156,404
+45% +$1.58M
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.02M 0.21%
76,463
+58,261
+320% +$3.77M
ITCI
56
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.96M 0.21%
121,500
+79,400
+189% +$2.93M
HCNEU
57
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.8M 0.2%
+477,351
New +$4.81M
TBCP
58
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.77M 0.2%
+491,709
New +$4.81M
TSLA icon
59
CALL
Tesla
TSLA
$1.22T
$4.76M 0.2%
21,000
+10,500
+100% +$2.28M
BIO.B icon
60
Bio-Rad Laboratories Class B
BIO.B
$4.75M 0.2%
7,375
– –
NIO icon
61
CALL
NIO
NIO
$11.5B
$4.6M 0.19%
86,500
+78,500
+981% +$3.14M
PCG icon
62
PG&E
PCG
$47B
$4.53M 0.19%
445,120
-176,200
-28% -$1.89M
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.46M 0.18%
130,272
-111,606
-46% -$3.66M
SWZ
64
Swiss Helvetia Fund
SWZ
$76M
$4.43M 0.18%
455,505
-6,414
-1% -$60.4K
CVAC
65
PUT
DELISTED
CureVac
CVAC
$4.41M 0.18%
60,000
+51,700
+623% +$5.17M
TDOC icon
66
CALL
Teladoc Health
TDOC
$1.59B
$4.41M 0.18%
26,500
+3,500
+15% +$567K
KVSA
67
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.33M 0.18%
437,617
-23,563
-5% -$239K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.28M 0.18%
10,000
-15,000
-60% -$6.26M
GGPIU
69
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.21M 0.17%
420,356
+148,174
+54% +$1.48M
WTRU
70
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.18M 0.17%
+72,586
New +$4.28M
COLI
71
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.1M 0.17%
+420,150
New +$4.12M
BIIB icon
72
PUT
Biogen
BIIB
$29.8B
$3.98M 0.16%
+11,500
New +$3.48M
LGACU
73
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.97M 0.16%
398,025
-74,957
-16% -$750K
APGB.U
74
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.95M 0.16%
395,310
-78,582
-17% -$789K
HIG icon
75
Hartford Financial Services
HIG
$38.5B
$3.94M 0.16%
63,506
+8,700
+16% +$570K
1 2
3
4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.