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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
RIV
1076
RiverNorth Opportunities Fund
RIV
$282M
– –
-10,186
Closed -$177K
RMT
1077
Royce Micro-Cap Trust
RMT
$724M
– –
-12,719
Closed -$144K
RPD icon
1078
Rapid7
RPD
$840M
– –
-18,900
Closed -$1.41M
RRX icon
1079
PUT
Regal Rexnord
RRX
$9.94B
– –
-4,000
Closed -$570K
RSVR
1080
Reservoir Media
RSVR
$623M
– –
-83,741
Closed -$830K
RUSHB icon
1081
Rush Enterprises Class B
RUSHB
$6.29B
– –
-10,247
Closed -$205K
SABA
1082
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-45,703
Closed -$485K
SBSW icon
1083
PUT
Sibanye-Stillwater
SBSW
$8.21B
– –
-5,000
Closed -$89K
SES icon
1084
SES AI
SES
$215M
– –
-57,254
Closed -$567K
SFL icon
1085
PUT
SFL Corp
SFL
$1.87B
– –
-39,500
Closed -$317K
SIRI icon
1086
SiriusXM
SIRI
$9.63B
– –
-200
Closed -$12.5K
SKIL icon
1087
Skillsoft
SKIL
$55.5M
– –
-657
Closed -$131K
SOFI icon
1088
SoFi Technologies
SOFI
$21.8B
– –
-19,513
Closed -$335K
SPRU icon
1089
Spruce Power Holding Corp
SPRU
$31.4M
– –
-5,916
Closed -$425K
SPRU icon
1090
PUT
Spruce Power Holding Corp
SPRU
$31.4M
– –
-8,750
Closed -$629K
SRPT icon
1091
CALL
Sarepta Therapeutics
SRPT
$2.09B
– –
-3,100
Closed -$230K
SRPT icon
1092
Sarepta Therapeutics
SRPT
$2.09B
– –
-3,076
Closed -$229K
SSNC icon
1093
SS&C Technologies
SSNC
$18.9B
– –
-3,000
Closed -$210K
SWBI icon
1094
Smith & Wesson
SWBI
$586M
– –
-15,188
Closed -$265K
TAK icon
1095
CALL
Takeda Pharmaceutical
TAK
$59.5B
– –
-17,600
Closed -$321K
TAK icon
1096
PUT
Takeda Pharmaceutical
TAK
$59.5B
– –
-5,000
Closed -$91K
UAL icon
1097
CALL
United Airlines
UAL
$34.5B
– –
-32,100
Closed -$1.85M
UAL icon
1098
United Airlines
UAL
$34.5B
– –
-36
Closed -$2K
USO icon
1099
United States Oil Fund
USO
$2.27B
– –
-151
Closed -$6.82K
UWMC icon
1100
CALL
UWM Holdings
UWMC
$424M
– –
-12,300
Closed -$98K
42 43
44
45 46

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RFP
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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.