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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.85M 0.16%
+9,000
New +$3.76M
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.85M 0.16%
22,162
-4,500
-17% -$780K
PICC.U
78
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.84M 0.16%
384,361
-43,501
-10% -$435K
ACQRU
79
DELISTED
Independence Holdings Corp. Units
ACQRU
$3.84M 0.16%
384,174
+134,147
+54% +$1.35M
LKFT
80
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.77M 0.16%
54,800
+19,000
+53% +$1.45M
TSM icon
81
CALL
TSMC
TSM
$2.03T
$3.77M 0.16%
31,400
+18,800
+149% +$2.2M
PCPC.U
82
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.74M 0.16%
149,584
-500
-0.3% -$12.4K
W icon
83
PUT
Wayfair
W
$12.2B
$3.73M 0.15%
11,800
– –
TDOC icon
84
PUT
Teladoc Health
TDOC
$1.59B
$3.71M 0.15%
22,300
-1,700
-7% -$275K
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.67M 0.15%
+100,000
New +$3.66M
MIT.U
86
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.65M 0.15%
362,184
-41,516
-10% -$414K
PMGMU
87
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.63M 0.15%
364,200
-150,180
-29% -$1.5M
BAC icon
88
CALL
Bank of America
BAC
$436B
$3.61M 0.15%
87,500
+52,500
+150% +$2.15M
EQD
89
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.59M 0.15%
364,318
-102,915
-22% -$1.02M
OEPWU
90
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.56M 0.15%
356,520
-24,706
-6% -$246K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$447B
$3.54M 0.15%
+10,000
New +$3.36M
AMC icon
92
PUT
AMC Entertainment Holdings
AMC
$2.12B
$3.53M 0.15%
6,230
-1,300
-17% -$344K
HIIIU
93
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.44M 0.14%
344,516
-62,984
-15% -$629K
RH icon
94
CALL
RH
RH
$3.41B
$3.4M 0.14%
+5,000
New +$3.25M
NUAN
95
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.37M 0.14%
+61,900
New +$3.26M
RMGCU
96
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.37M 0.14%
336,533
-84,107
-20% -$843K
SPAQ.U
97
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.36M 0.14%
333,894
-143,948
-30% -$1.45M
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.35M 0.14%
+343,855
New +$3.37M
EOCW.U
99
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.35M 0.14%
+334,200
New +$3.35M
TOI icon
100
The Oncology Institute
TOI
$518M
$3.33M 0.14%
334,951
-25,595
-7% -$258K
2 3
4
5 6

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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.