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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
PPD
926
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$46K ﹤0.01%
+1,000
New +$45.2K
NKLA
927
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$45K ﹤0.01%
83
-167
-67% -$69.6K
GME icon
928
GameStop
GME
$9.66B
$43K ﹤0.01%
+800
New +$38.8K
AWRE icon
929
Aware
AWRE
$24M
$39K ﹤0.01%
10,429
– –
LGHLW
930
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$37K ﹤0.01%
160,000
– –
SPCE icon
931
CALL
Virgin Galactic
SPCE
$325M
$37K ﹤0.01%
+40
New +$22.7K
STPC.WS
932
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$37K ﹤0.01%
+20,933
New +$34.1K
RTPZ.WS
933
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$37K ﹤0.01%
+20,620
New +$32.8K
ISPOW
934
DELISTED
Inspirato Inc Warrant
ISPOW
$35K ﹤0.01%
+26,663
New +$21.5K
DS
935
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
10,549
– –
FRTA
936
DELISTED
Forterra, Inc
FRTA
$35K ﹤0.01%
+1,500
New +$35.1K
TMTSW
937
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$35K ﹤0.01%
+28,283
New +$24.5K
MREO
938
Mereo BioPharma
MREO
$48.2M
$34K ﹤0.01%
10,735
– –
ORBC
939
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
+3,000
New +$33.3K
CMPOW
940
DELISTED
CompoSecure Inc Warrant
CMPOW
$31K ﹤0.01%
+18,810
New +$22.6K
GSG icon
941
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$31K ﹤0.01%
+1,900
New +$28.9K
BZFDW icon
942
BuzzFeed Inc Warrant
BZFDW
$763K
$30K ﹤0.01%
+23,733
New +$20.6K
MTN icon
943
Vail Resorts
MTN
$5.28B
$30K ﹤0.01%
95
– –
AMD icon
944
Advanced Micro Devices
AMD
$807B
$28K ﹤0.01%
300
– –
EQS icon
945
Equus Total Return
EQS
$17M
$28K ﹤0.01%
14,499
– –
GAB.RT
946
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$28K ﹤0.01%
+19,784
New +$2.3K
IFF icon
947
International Flavors & Fragrances
IFF
$19.5B
$25K ﹤0.01%
170
-9,093
-98% -$1.3M
ENPC.WS
948
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$25K ﹤0.01%
25,217
-26,406
-51% -$24.7K
DNZ.WS
949
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$22K ﹤0.01%
23,425
+13,425
+134% +$10.8K
HZAC.WS
950
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$22K ﹤0.01%
+12,201
New +$18.9K
36 37
38
39 40

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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.