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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
FVIV
726
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$254K 0.01%
+25,875
New +$255K
IIIIU
727
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$253K 0.01%
25,142
-1,400
-5% -$14.1K
WPCA
728
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$251K 0.01%
+25,613
New +$254K
GSAQU
729
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$248K 0.01%
24,492
-52,293
-68% -$527K
KRRO icon
730
CALL
Korro Bio
KRRO
$151M
$247K 0.01%
496
-200
-29% -$97.7K
SHEN icon
731
Shenandoah Telecom
SHEN
$655M
$243K 0.01%
5,000
– –
CERE
732
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$241K 0.01%
+9,400
New +$135K
RCL icon
733
CALL
Royal Caribbean
RCL
$86.5B
$239K 0.01%
2,800
-200
-7% -$17.4K
LIII.U
734
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$239K 0.01%
23,674
-163,413
-87% -$1.63M
MO icon
735
PUT
Altria Group
MO
$125B
$238K 0.01%
+5,000
New +$246K
SOLO
736
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$238K 0.01%
55,800
+8,200
+17% +$33.7K
CRIS icon
737
Curis
CRIS
$9.41M
$237K 0.01%
73
+21
+40% +$94.9K
BTNB
738
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$235K 0.01%
23,048
+2,778
+14% +$28.3K
MCRB icon
739
PUT
Seres Therapeutics
MCRB
$46.5M
$234K 0.01%
+490
New +$207K
MTOR
740
DELISTED
MERITOR, Inc.
MTOR
$234K 0.01%
10,000
– –
SBBP
741
DELISTED
Strongbridge Biopharma plc.
SBBP
$233K 0.01%
+78,368
New +$207K
MAPS
742
DELISTED
WM TECHNOLOGY INC A
MAPS
$232K 0.01%
+13,000
New +$226K
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.45B
$231K 0.01%
9,475
-9,761
-51% -$220K
GT icon
744
Goodyear
GT
$2.12B
$231K 0.01%
+13,471
New +$248K
KIN
745
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$230K 0.01%
+25,100
New +$146K
ALBO
746
CALL
DELISTED
Albireo Pharma Inc
ALBO
$229K 0.01%
6,500
-2,000
-24% -$65K
SJI
747
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$228K 0.01%
8,800
– –
OPI
748
DELISTED
Office Properties Income Trust
OPI
$225K 0.01%
7,684
– –
CRDF icon
749
Cardiff Oncology
CRDF
$63.6M
$224K 0.01%
+33,713
New +$286K
DY icon
750
CALL
Dycom Industries
DY
$12.1B
$224K 0.01%
+3,000
New +$258K
28 29
30
31 32

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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.