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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
CZR icon
951
PUT
Caesars Entertainment
CZR
$6.1B
$21K ﹤0.01%
200
– –
LU icon
952
Lufax Holding
LU
$1.27B
$21K ﹤0.01%
+475
New +$23.9K
BETRW icon
953
Better Home & Finance Warrant
BETRW
$2.51M
$20K ﹤0.01%
+11,862
New +$17.1K
JOBY icon
954
CALL
Joby Aviation
JOBY
$7.25B
$20K ﹤0.01%
+2,000
New +$20K
YAC.WS
955
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$19K ﹤0.01%
+14,332
New +$15.8K
DMYQ.WS
956
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$19K ﹤0.01%
+13,689
New +$18.1K
UHGWW
957
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
16,400
+5,000
+44% +$4.92K
PHUNW
958
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
27,011
– –
FSRXW
959
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$18K ﹤0.01%
+15,000
New +$13.8K
VOSOW
960
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$18K ﹤0.01%
+10,400
New +$9.44K
GLEO.WS
961
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$18K ﹤0.01%
+15,000
New +$14.7K
FVT.WS
962
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K ﹤0.01%
+12,528
New +$14.6K
SVSVW
963
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$14K ﹤0.01%
+10,000
New +$10.4K
ALTUW
964
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
+15,087
New +$15.7K
COVAW
965
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
+15,000
New +$10.4K
OCA.WS
966
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$13K ﹤0.01%
+12,550
New +$11.7K
XLE icon
967
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12K ﹤0.01%
+454
New +$11.8K
DSKEW
968
DELISTED
Daseke, Inc. Warrant
DSKEW
$12K ﹤0.01%
54,870
– –
SHACW
969
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
+13,221
New +$8.45K
PIAI.WS
970
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$10K ﹤0.01%
+10,000
New +$8.75K
SCOBW
971
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
+10,505
New +$8.05K
TWNI.WS
972
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
+10,000
New +$7.53K
MIT.WS
973
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
+10,000
New +$7.6K
ESSCW
974
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
30,000
– –
ORPH
975
DELISTED
Orphazyme A/S
ORPH
$7K ﹤0.01%
+1,000
New +$8.06K
37 38
39
40 41

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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.