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
DHCAU
801
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$161K 0.01%
+16,058
New +$160K
SPRQ.WS
802
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$160K 0.01%
+88,915
New +$138K
MITT
803
TPG Mortgage Investment Trust
MITT
$230M
$159K 0.01%
12,400
– –
KURIU
804
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$159K 0.01%
15,486
-243,422
-94% -$2.45M
GRF
805
Eagle Capital Growth Fund
GRF
$41.3M
$156K 0.01%
17,008
– –
LITE icon
806
CALL
Lumentum
LITE
$50.7B
$156K 0.01%
1,900
– –
MFA
807
MFA Financial
MFA
$935M
$156K 0.01%
8,500
– –
BHIL
808
DELISTED
Benson Hill, Inc.
BHIL
$155K 0.01%
448
-2,421
-84% -$849K
PEARW
809
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$154K 0.01%
+103,830
New +$90.6K
AGCB
810
DELISTED
Altimeter Growth Corp 2
AGCB
$153K 0.01%
+14,927
New +$157K
SPAQ
811
DELISTED
Spartan Acquisition Corp. III
SPAQ
$153K 0.01%
+15,667
New +$154K
WRAP icon
812
Wrap Technologies
WRAP
$96.4M
$152K 0.01%
19,350
+1,000
+5% +$6.85K
GTPA
813
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$152K 0.01%
+15,100
New +$150K
RIG icon
814
PUT
Transocean
RIG
$5.52B
$151K 0.01%
33,400
+25,000
+298% +$94.8K
X
815
PUT
DELISTED
US Steel
X
$151K 0.01%
+6,300
New +$155K
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$151K 0.01%
37,168
– –
POL.WS
817
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$151K 0.01%
+70,500
New +$103K
FWAC
818
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$149K 0.01%
+14,942
New +$149K
MAPSW
819
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$148K 0.01%
+23,339
New +$145K
SPCK
820
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
$148K 0.01%
5,100
-10,700
-68% -$307K
BHC icon
821
PUT
Bausch Health
BHC
$1.69B
$147K 0.01%
+5,000
New +$151K
T icon
822
CALL
AT&T
T
$169B
$144K 0.01%
+6,620
New +$151K
AENZ
823
DELISTED
Aenza S.A.A.
AENZ
$143K 0.01%
+28,201
New +$146K
NSH.WS
824
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$143K 0.01%
+83,896
New +$116K
TPGY.WS
825
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$142K 0.01%
+42,666
New +$184K
31 32
33
34 35

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.