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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
EMD
1026
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-19,117
Closed -$253K
ETSY icon
1027
Etsy
ETSY
$6.74B
– –
-5,000
Closed -$1.01M
EWL icon
1028
PUT
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-12,500
Closed -$553K
EXAS
1029
DELISTED
Exact Sciences
EXAS
– –
-1,206
Closed -$159K
EXAS
1030
PUT
DELISTED
Exact Sciences
EXAS
– –
-6,400
Closed -$844K
FT
1031
Franklin Universal Trust
FT
$183M
– –
-15,713
Closed -$118K
FTV icon
1032
CALL
Fortive
FTV
$16.7B
– –
-32,379
Closed -$1.72M
FTV icon
1033
PUT
Fortive
FTV
$16.7B
– –
-329,627
Closed -$18M
FWONK icon
1034
PUT
Liberty Media Series C
FWONK
$23.9B
– –
-5,171
Closed -$216K
GCMGW
1035
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-184,416
Closed -$216K
GD icon
1036
General Dynamics
GD
$97.4B
– –
-3,707
Closed -$673K
GRND icon
1037
Grindr
GRND
$2.7B
– –
-45,793
Closed -$460K
HCC icon
1038
Warrior Met Coal
HCC
$4.9B
– –
-12,000
Closed -$206K
HIG icon
1039
CALL
Hartford Financial Services
HIG
$36.6B
– –
-21,300
Closed -$1.42M
HIG icon
1040
PUT
Hartford Financial Services
HIG
$36.6B
– –
-200
Closed -$13K
HIMS icon
1041
Hims & Hers Health
HIMS
$6.53B
– –
-28,518
Closed -$377K
HIMS icon
1042
PUT
Hims & Hers Health
HIMS
$6.53B
– –
-30,100
Closed -$398K
HIO
1043
Western Asset High Income Opportunity Fund
HIO
$326M
– –
-57,594
Closed -$293K
HRTX icon
1044
CALL
Heron Therapeutics
HRTX
$60.3M
– –
-59,000
Closed -$956K
HYG icon
1045
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,000
Closed -$872K
IFN
1046
Aberdeen India Fund
IFN
$472M
– –
-11,532
Closed -$247K
IGA
1047
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
– –
-15,709
Closed -$150K
INO icon
1048
Inovio Pharmaceuticals
INO
$119M
– –
-108
Closed -$12K
INO icon
1049
PUT
Inovio Pharmaceuticals
INO
$119M
– –
-1,258
Closed -$140K
IONS icon
1050
Ionis Pharmaceuticals
IONS
$7.45B
– –
-9,605
Closed -$432K
40 41
42
43 44

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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.