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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
ITRI icon
1051
Itron
ITRI
$4.03B
– –
-9,200
Closed -$816K
IWM icon
1052
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,500
Closed -$552K
JRI icon
1053
Nuveen Real Asset Income & Growth Fund
JRI
$416M
– –
-28,112
Closed -$414K
KPTI icon
1054
CALL
Karyopharm Therapeutics
KPTI
$38.6M
– –
-167
Closed -$26K
KPTI icon
1055
Karyopharm Therapeutics
KPTI
$38.6M
– –
-675
Closed -$106K
LBRDK
1056
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,877
Closed -$1.03M
LEN icon
1057
CALL
Lennar Class A
LEN
$18.9B
– –
-7,851
Closed -$769K
MAXN
1058
DELISTED
Maxeon Solar Technologies
MAXN
– –
-73
Closed -$230K
MKTW icon
1059
MarketWise
MKTW
$49.5M
– –
-700
Closed -$139K
MLCO icon
1060
PUT
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-15,000
Closed -$300K
MNST icon
1061
PUT
Monster Beverage
MNST
$87.3B
– –
-55,200
Closed -$1.26M
NKE icon
1062
PUT
Nike
NKE
$53.1B
– –
-12,400
Closed -$1.65M
NVAX icon
1063
Novavax
NVAX
$1.54B
– –
-2,664
Closed -$488K
NVDA icon
1064
NVIDIA
NVDA
$5.17T
– –
-4,000
Closed -$53K
NVDA icon
1065
PUT
NVIDIA
NVDA
$5.17T
– –
-80,000
Closed -$1.07M
OCGN icon
1066
Ocugen
OCGN
$339M
– –
-4,397
Closed -$30K
OCGN icon
1067
PUT
Ocugen
OCGN
$339M
– –
-25,300
Closed -$172K
OCUL icon
1068
CALL
Ocular Therapeutix
OCUL
$2.17B
– –
-13,200
Closed -$217K
OCUL icon
1069
Ocular Therapeutix
OCUL
$2.17B
– –
-14,814
Closed -$243K
OPP
1070
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
– –
-26,030
Closed -$389K
PARR icon
1071
Par Pacific Holdings
PARR
$4.25B
– –
-7,000
Closed -$99K
PARR icon
1072
PUT
Par Pacific Holdings
PARR
$4.25B
– –
-5,000
Closed -$71K
PSFE.WS
1073
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-52,782
Closed -$228K
QRVO icon
1074
Qorvo
QRVO
$10.1B
– –
-2,000
Closed -$365K
RIG icon
1075
CALL
Transocean
RIG
$6.19B
– –
-60,000
Closed -$213K
41 42
43
44 45

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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.