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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
VYNE icon
876
VYNE Therapeutics
VYNE
$19.1M
$89K ﹤0.01%
28
– –
PDAC.WS
877
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$87K ﹤0.01%
+32,200
New +$65.5K
CHPMW
878
DELISTED
CHP Merger Corp. Warrant
CHPMW
$85K ﹤0.01%
93,155
+3,268
+4% +$2.54K
WHWK
879
Whitehawk Therapeutics
WHWK
$183M
$84K ﹤0.01%
3,333
– –
HCICW
880
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$83K ﹤0.01%
34,043
-4,433
-12% -$6.06K
TVTX icon
881
PUT
Travere Therapeutics
TVTX
$5.27B
$76K ﹤0.01%
+5,200
New +$103K
F icon
882
PUT
Ford
F
$58.5B
$74K ﹤0.01%
5,000
-2,000
-29% -$26.6K
LITE icon
883
PUT
Lumentum
LITE
$55.4B
$74K ﹤0.01%
900
– –
ZGNX
884
CALL
DELISTED
Zogenix, Inc.
ZGNX
$74K ﹤0.01%
4,300
+3,900
+975% +$71.8K
EEX
885
DELISTED
Emerald Holding
EEX
$73K ﹤0.01%
13,537
– –
CLVS
886
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$73K ﹤0.01%
+12,600
New +$73.8K
KALV
887
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$72K ﹤0.01%
3,000
-17,500
-85% -$458K
TALKW
888
DELISTED
Talkspace Inc Warrant
TALKW
$72K ﹤0.01%
+53,685
New +$71.7K
HBAN icon
889
CALL
Huntington Bancshares
HBAN
$34.7B
$71K ﹤0.01%
+5,000
New +$76.5K
SIRI icon
890
CALL
SiriusXM
SIRI
$10.5B
$71K ﹤0.01%
1,090
-9,490
-90% -$595K
HYZNW
891
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$71K ﹤0.01%
+30,908
New +$61.6K
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$69K ﹤0.01%
11,561
-34,439
-75% -$204K
KPLT icon
893
Katapult Holdings
KPLT
$32.4M
$65K ﹤0.01%
+240
New +$74.5K
EFTRW
894
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$65K ﹤0.01%
+64,564
New +$52.2K
MRTX
895
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K ﹤0.01%
400
– –
BOX icon
896
CALL
Box
BOX
$4.18B
$64K ﹤0.01%
+2,500
New +$58.3K
SNRHW
897
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$64K ﹤0.01%
+74,752
New +$54.3K
SWBK.WS
898
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$63K ﹤0.01%
+46,280
New +$68.8K
ANAC.WS
899
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$62K ﹤0.01%
+62,133
New +$53K
CVM icon
900
CEL-SCI Corp
CVM
$20.6M
$61K ﹤0.01%
+233
New +$144K
34 35
36
37 38

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IHAM
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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.