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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$735M
Cap. Flow %
-30.43%
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 Miscellaneous 78.08%
2 Financials 7.88%
3 Healthcare 2.88%
4 Communication Services 2.4%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
976
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
+600
New +$6.66K
APTO
977
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
3
-16
-84% -$34.9K
APTO
978
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
3
– –
MITT
979
CALL
TPG Mortgage Investment Trust
MITT
$201M
$1K ﹤0.01%
67
-9,933
-99% -$124K
WRAP icon
980
CALL
Wrap Technologies
WRAP
$95.1M
$1K ﹤0.01%
100
– –
AAPL icon
981
Apple
AAPL
$4.85T
– –
-18,890
Closed -$2.45M
ABBV icon
982
CALL
AbbVie
ABBV
$464B
– –
-30,000
Closed -$3.25M
ABBV icon
983
PUT
AbbVie
ABBV
$464B
– –
-20,000
Closed -$2.16M
ACAD icon
984
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-40,000
Closed -$1.03M
ADVWW
985
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-26,702
Closed -$86K
ALDX icon
986
Aldeyra Therapeutics
ALDX
$82.6M
– –
-32,640
Closed -$392K
AM icon
987
Antero Midstream
AM
$10B
– –
-25,000
Closed -$226K
AMGN icon
988
CALL
Amgen
AMGN
$203B
– –
-15,000
Closed -$3.73M
AMGN icon
989
Amgen
AMGN
$203B
– –
-4,707
Closed -$1.17M
AMGN icon
990
PUT
Amgen
AMGN
$203B
– –
-30,000
Closed -$7.46M
ANGI icon
991
Angi Inc
ANGI
$215M
– –
-40
Closed -$5K
ANGI icon
992
PUT
Angi Inc
ANGI
$215M
– –
-1,000
Closed -$130K
AOD
993
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-18,977
Closed -$181K
ARCT icon
994
CALL
Arcturus Therapeutics
ARCT
$443M
– –
-10,000
Closed -$413K
ARCT icon
995
Arcturus Therapeutics
ARCT
$443M
– –
-22,610
Closed -$934K
ARCT icon
996
PUT
Arcturus Therapeutics
ARCT
$443M
– –
-35,400
Closed -$1.46M
ARKG icon
997
ARK Genomic Revolution ETF
ARKG
$2B
– –
-11,342
Closed -$964K
ATXS
998
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-1,500
Closed -$26K
ATXS
999
DELISTED
Astria Therapeutics
ATXS
– –
-2,779
Closed -$48K
DCH
1000
Dauch Corp
DCH
$1.43B
– –
-10,000
Closed -$97K
38 39
40
41 42

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RFP
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TCAM
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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 $735M 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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

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.