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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$735M
Cap. Flow %
-30.43%
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 Miscellaneous 78.08%
2 Financials 7.88%
3 Healthcare 2.88%
4 Communication Services 2.4%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
851
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$112K ﹤0.01%
+11,456
New +$112K
FUSE.WS
852
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$112K ﹤0.01%
+79,943
New +$97.8K
PNTM.U
853
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$111K ﹤0.01%
11,082
-246,094
-96% -$2.46M
GECC icon
854
Great Elm Capital Corp
GECC
$73.9M
$110K ﹤0.01%
5,236
– –
FTI icon
855
TechnipFMC
FTI
$28.5B
$109K ﹤0.01%
12,000
– –
SCVX.WS
856
DELISTED
SCVX Corp.
SCVX.WS
$108K ﹤0.01%
+101,100
New +$99.7K
GEO icon
857
CALL
The GEO Group
GEO
$4.14B
$107K ﹤0.01%
+15,000
New +$94.5K
TRVG
858
trivago
TRVG
$394M
$107K ﹤0.01%
+6,486
New +$120K
NEWA
859
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$107K ﹤0.01%
+31,867
New +$108K
FPAC.U
860
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$104K ﹤0.01%
+10,000
New +$101K
HCIC
861
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$101K ﹤0.01%
10,000
-273,475
-96% -$2.71M
MIT
862
DELISTED
Mason Industrial Technology, Inc.
MIT
$98K ﹤0.01%
+10,100
New +$98.2K
TCON
863
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$97K ﹤0.01%
745
– –
MVLA
864
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$97K ﹤0.01%
+10,008
New +$98.4K
HCII
865
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$97K ﹤0.01%
+10,000
New +$98.3K
LI icon
866
Li Auto
LI
$11.8B
$96K ﹤0.01%
+2,744
New +$64.3K
STWOW
867
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$96K ﹤0.01%
+65,000
New +$74.1K
TMCWW
868
DELISTED
TMC The Metals Company Warrants
TMCWW
$94K ﹤0.01%
65,342
+8,391
+15% +$10.7K
IMGN
869
CALL
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
+14,400
New +$100K
TRITW
870
DELISTED
Triterras, Inc. Warrant
TRITW
$94K ﹤0.01%
59,640
-41,423
-41% -$55.2K
PIIIW icon
871
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$93K ﹤0.01%
+67,202
New +$68.5K
AG icon
872
CALL
First Majestic Silver
AG
$9.03B
$92K ﹤0.01%
5,800
– –
TREB.WS
873
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$92K ﹤0.01%
+53,689
New +$71.5K
TBCPW
874
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$91K ﹤0.01%
+70,000
New +$72.4K
FUND
875
Sprott Focus Trust
FUND
$301M
$89K ﹤0.01%
10,518
– –
33 34
35
36 37

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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 $735M 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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

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.