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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
SEAH
776
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$195K 0.01%
19,328
-112,707
-85% -$1.14M
VIHAW
777
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$194K 0.01%
112,876
+53,828
+91% +$120K
SFTW.WS
778
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$194K 0.01%
+113,687
New +$162K
AGD
779
abrdn Global Dynamic Dividend Fund
AGD
$315M
$193K 0.01%
16,067
-17,861
-53% -$211K
JOF
780
Japan Smaller Capitalization Fund
JOF
$320M
$186K 0.01%
20,631
-1,000
-5% -$9.2K
GHAC
781
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$186K 0.01%
+19,132
New +$187K
JGH icon
782
Nuveen Global High Income Fund
JGH
$351M
$184K 0.01%
11,358
-2,400
-17% -$38K
ALT icon
783
CALL
Altimmune
ALT
$581M
$182K 0.01%
+18,500
New +$253K
CVM icon
784
CALL
CEL-SCI Corp
CVM
$21M
$181K 0.01%
+693
New +$429K
CSTA
785
DELISTED
Constellation Acquisition Corp I
CSTA
$179K 0.01%
+18,353
New +$180K
SBG.WS
786
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$178K 0.01%
127,475
+64,891
+104% +$71K
TVTX icon
787
CALL
Travere Therapeutics
TVTX
$5.2B
$177K 0.01%
12,100
+3,000
+33% +$59.2K
FMAC
788
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$177K 0.01%
17,788
-70,575
-80% -$703K
NKLA
789
DELISTED
Nikola Corporation Common Stock
NKLA
$175K 0.01%
323
+233
+259% +$97.1K
CLOV icon
790
Clover Health Investments
CLOV
$2.28B
$174K 0.01%
13,100
+1,100
+9% +$10.8K
ITCI
791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$174K 0.01%
4,273
-26,515
-86% -$980K
MRTX
792
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$174K 0.01%
1,079
-1,800
-63% -$289K
F icon
793
Ford
F
$59.6B
$173K 0.01%
11,653
– –
TWNKW
794
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$172K 0.01%
35,490
-17,956
-34% -$36.9K
SCKT icon
795
Socket Mobile
SCKT
$3.88M
$169K 0.01%
27,500
– –
CCXI
796
DELISTED
ChemoCentryx, Inc.
CCXI
$169K 0.01%
+12,600
New +$310K
TMTS
797
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$167K 0.01%
+16,658
New +$166K
EVY
798
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$166K 0.01%
+11,105
New +$165K
ASLN
799
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$165K 0.01%
1,250
– –
ET icon
800
Energy Transfer Partners
ET
$69.5B
$161K 0.01%
+15,143
New +$145K
30 31
32
33 34

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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.