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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
AXSM icon
1001
CALL
Axsome Therapeutics
AXSM
$11.1B
– –
-4,400
Closed -$249K
BAC icon
1002
PUT
Bank of America
BAC
$405B
– –
-5,000
Closed -$193K
BAND
1003
Bandwidth Inc
BAND
$1.57B
– –
-11,900
Closed -$1.51M
BBY icon
1004
Best Buy
BBY
$19.4B
– –
-5,791
Closed -$665K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-63,474
Closed -$600K
BEKE icon
1006
PUT
KE Holdings
BEKE
$17.6B
– –
-4,000
Closed -$228K
BHR
1007
PUT
Braemar Hotels & Resorts
BHR
$124M
– –
-20,100
Closed -$122K
BL icon
1008
BlackLine
BL
$1.64B
– –
-35,043
Closed -$3.8M
BTAI
1009
PUT
DELISTED
BioXcel Therapeutics
BTAI
– –
-869
Closed -$600K
CARR icon
1010
Carrier Global
CARR
$44.7B
– –
-8,254
Closed -$349K
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-74,894
Closed -$1.3M
CLOV icon
1012
PUT
Clover Health Investments
CLOV
$2.42B
– –
-10,900
Closed -$82K
CMG icon
1013
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-15,000
Closed -$426K
CRAI icon
1014
CRA International
CRAI
$1.03B
– –
-4,892
Closed -$365K
CRIS icon
1015
PUT
Curis
CRIS
$2.72M
– –
-22
Closed -$100K
CVNA icon
1016
Carvana
CVNA
$47.1B
– –
-2,500
Closed -$136K
CXAI icon
1017
CXApp
CXAI
$5.75M
– –
-876
Closed -$430K
DD icon
1018
DuPont de Nemours
DD
$17.2B
– –
-10,163
Closed -$986K
DD icon
1019
PUT
DuPont de Nemours
DD
$17.2B
– –
-15,933
Closed -$1.54M
DKNG icon
1020
DraftKings
DKNG
$12.1B
– –
-77,400
Closed -$4.75M
DVAX
1021
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-19,200
Closed -$189K
EA
1022
DELISTED
Electronic Arts
EA
– –
-5,058
Closed -$685K
EFA icon
1023
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-10,000
Closed -$758K
EFA icon
1024
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-6,493
Closed -$493K
EFA icon
1025
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-9,500
Closed -$721K
39 40
41
42 43

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MC
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RFP
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PC
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TC
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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.