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
DIDI
826
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$141K 0.01%
+10,000
New +$141K
ENJYW
827
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$138K 0.01%
+107,603
New +$106K
TWNI
828
DELISTED
Tailwind International Acquisition Corp.
TWNI
$137K 0.01%
+14,210
New +$138K
SDC
829
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$136K 0.01%
+15,640
New +$144K
VRNT
830
PUT
DELISTED
Verint Systems
VRNT
$135K 0.01%
+3,000
New +$139K
PDYNW icon
831
Palladyne AI Corp Warrants
PDYNW
$215K
$133K 0.01%
+107,799
New +$112K
CENHW
832
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$131K 0.01%
+93,826
New +$99.5K
KO icon
833
Coca-Cola
KO
$380B
$130K 0.01%
2,400
– –
NGC
834
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$130K 0.01%
+13,300
New +$131K
OWL icon
835
PUT
Blue Owl Capital
OWL
$6.63B
$129K 0.01%
+10,000
New +$113K
APTO
836
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$129K 0.01%
87
-10
-10% -$21.8K
OWL.WS
837
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$129K 0.01%
+45,756
New +$120K
KLAQ
838
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$125K 0.01%
+12,924
New +$126K
GIGGW
839
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$124K 0.01%
+108,932
New +$102K
GLO
840
Clough Global Opportunities Fund
GLO
$246M
$121K 0.01%
10,000
-54,535
-85% -$685K
FOCS
841
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$121K 0.01%
+2,500
New +$121K
RBOT
842
DELISTED
Vicarious Surgical
RBOT
$119K ﹤0.01%
397
-2,218
-85% -$661K
BNL icon
843
Broadstone Net Lease
BNL
$4.3B
$117K ﹤0.01%
+5,000
New +$107K
BNL icon
844
PUT
Broadstone Net Lease
BNL
$4.3B
$117K ﹤0.01%
+5,000
New +$107K
ET icon
845
PUT
Energy Transfer Partners
ET
$69.5B
$117K ﹤0.01%
+11,000
New +$105K
SHACU
846
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$117K ﹤0.01%
11,629
-195,581
-94% -$1.96M
REVHU
847
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$116K ﹤0.01%
11,532
-120,908
-91% -$1.22M
HIPO icon
848
Hippo Holdings
HIPO
$789M
$115K ﹤0.01%
+464
New +$116K
VKTX icon
849
Viking Therapeutics
VKTX
$3.93B
$115K ﹤0.01%
19,258
– –
ACKIT
850
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$113K ﹤0.01%
11,374
-5,412
-32% -$53.9K
32 33
34
35 36

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.