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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
LMNX
751
CALL
DELISTED
Luminex Corp
LMNX
$224K 0.01%
+6,100
New +$222K
JCIC
752
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$222K 0.01%
+23,073
New +$224K
AVIR icon
753
PUT
Atea Pharmaceuticals
AVIR
$361M
$221K 0.01%
+10,300
New +$309K
WIW
754
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$221K 0.01%
16,888
– –
ACAD icon
755
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$217K 0.01%
8,900
+6,600
+287% +$149K
CVM icon
756
PUT
CEL-SCI Corp
CVM
$21M
$217K 0.01%
+833
New +$515K
ALTU
757
DELISTED
Altitude Acquisition Corp
ALTU
$217K 0.01%
+22,200
New +$219K
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.01%
3,000
-1,000
-25% -$67.6K
AAL icon
759
PUT
American Airlines Group
AAL
$10.2B
$216K 0.01%
10,200
-65,000
-86% -$1.47M
MP icon
760
MP Materials
MP
$7.35B
$216K 0.01%
5,863
-21,813
-79% -$678K
RSI icon
761
Rush Street Interactive
RSI
$3.16B
$214K 0.01%
17,439
-2,000
-10% -$26.9K
MAACW
762
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$214K 0.01%
+139,257
New +$171K
PSFE icon
763
Paysafe
PSFE
$463M
$212K 0.01%
+1,458
New +$219K
BBL
764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$212K 0.01%
3,541
– –
SHSP
765
DELISTED
SharpSpring, Inc.
SHSP
$211K 0.01%
+12,500
New +$190K
KNL
766
DELISTED
Knoll, Inc.
KNL
$211K 0.01%
+8,134
New +$194K
VPCB
767
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$210K 0.01%
+21,558
New +$212K
HWM icon
768
Howmet Aerospace
HWM
$114B
$207K 0.01%
+6,000
New +$200K
WDAY icon
769
Workday
WDAY
$39.4B
$206K 0.01%
+864
New +$208K
OXY icon
770
Occidental Petroleum
OXY
$53.6B
$205K 0.01%
6,565
-2,231
-25% -$59.8K
LBTYB
771
DELISTED
Liberty Global plc Class B
LBTYB
$201K 0.01%
7,095
– –
NWS icon
772
News Corp Class B
NWS
$17.2B
$200K 0.01%
+8,200
New +$203K
VOSO
773
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$200K 0.01%
+20,161
New +$197K
IQ icon
774
iQIYI
IQ
$1.21B
$198K 0.01%
12,690
-20,310
-62% -$302K
PSFE icon
775
CALL
Paysafe
PSFE
$463M
$197K 0.01%
+1,358
New +$204K
29 30
31
32 33

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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.