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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
VRTX icon
901
CALL
Vertex Pharmaceuticals
VRTX
$122B
$60K ﹤0.01%
+300
New +$62.8K
KYNB
902
Kyntra Bio
KYNB
$28.5M
$59K ﹤0.01%
+88
New +$50.7K
LTRYW icon
903
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$58K ﹤0.01%
25,000
– –
BTAQW
904
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$57K ﹤0.01%
+60,000
New +$56.5K
DCRNW
905
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$57K ﹤0.01%
+38,918
New +$47.4K
KPLT icon
906
PUT
Katapult Holdings
KPLT
$32.4M
$55K ﹤0.01%
+204
New +$63.3K
KURIW
907
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$55K ﹤0.01%
+38,000
New +$41.9K
SPWH icon
908
CALL
Sportsman's Warehouse
SPWH
$44.9M
$54K ﹤0.01%
+3,000
New +$53.1K
XLE icon
909
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$54K ﹤0.01%
2,000
– –
FCAX.WS
910
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$52K ﹤0.01%
47,883
-54,683
-53% -$54.8K
PTON icon
911
Peloton Interactive
PTON
$2.71B
$50K ﹤0.01%
+400
New +$42.6K
KRNLW
912
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$50K ﹤0.01%
+47,796
New +$32K
KIN
913
DELISTED
Kindred Biosciences, Inc.
KIN
$50K ﹤0.01%
+5,500
New +$32K
ADVM
914
DELISTED
Adverum Biotechnologies
ADVM
$49K ﹤0.01%
+1,400
New +$75.4K
ADVM
915
PUT
DELISTED
Adverum Biotechnologies
ADVM
$49K ﹤0.01%
+1,400
New +$75.4K
NTLA icon
916
CALL
Intellia Therapeutics
NTLA
$1.49B
$49K ﹤0.01%
+300
New +$23.4K
UPH.WS
917
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$49K ﹤0.01%
+56,101
New +$57.2K
CHAA.WS
918
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$49K ﹤0.01%
+49,600
New +$38.2K
BURU.WS
919
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$48K ﹤0.01%
+35,317
New +$39.7K
BSN.WS
920
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$48K ﹤0.01%
+39,650
New +$34.5K
SVOKW
921
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$47K ﹤0.01%
+40,000
New +$37.7K
LIII.WS
922
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$47K ﹤0.01%
+40,000
New +$39.7K
BTAI icon
923
CALL
BioXcel Therapeutics
BTAI
$26.8M
$46K ﹤0.01%
100
-219
-69% -$119K
EQH icon
924
Equitable Holdings
EQH
$13.3B
$46K ﹤0.01%
+1,500
New +$48.9K
SOLOW
925
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$46K ﹤0.01%
20,901
-16,940
-45% -$36.9K
35 36
37
38 39

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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.