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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$823M
Cap. Flow %
-34.08%
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 Financials 7.48%
2 Healthcare 2.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1101
UWM Holdings
UWMC
$624M
– –
-9,918
Closed -$79K
UWMC icon
1102
PUT
UWM Holdings
UWMC
$624M
– –
-10,500
Closed -$83K
VIR icon
1103
Vir Biotechnology
VIR
$1.48B
– –
-500
Closed -$26K
VIR icon
1104
PUT
Vir Biotechnology
VIR
$1.48B
– –
-10,900
Closed -$559K
VNT icon
1105
PUT
Vontier
VNT
$4.48B
– –
-15,360
Closed -$465K
WIA
1106
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-20,223
Closed -$259K
XBI icon
1107
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-15,000
Closed -$2.03M
XBI icon
1108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-4,500
Closed -$592K
XLF icon
1109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-32,916
Closed -$1.2M
XLF icon
1110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-30,000
Closed -$1.02M
XLU icon
1111
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-50,000
Closed -$1.6M
ZH
1112
Zhihu
ZH
$279M
– –
-1,789
Closed -$87K
ZION icon
1113
CALL
Zions Bancorporation
ZION
$10B
– –
-12,200
Closed -$671K
ZWS icon
1114
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-53,665
Closed -$1.22M
CTEV
1115
PUT
Claritev Corp
CTEV
$372M
– –
-750
Closed -$166K
ITCI
1116
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,000
Closed -$204K
DM
1117
DELISTED
Desktop Metal, Inc.
DM
– –
-2,825
Closed -$421K
DM
1118
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-4,190
Closed -$624K
ME
1119
DELISTED
23andMe Holding Co
ME
– –
-772
Closed -$157K
BFI
1120
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-46,000
Closed -$709K
KRNLU
1121
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-51,354
Closed -$513K
ARYD
1122
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-23,454
Closed -$246K
GPACU
1123
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-101,545
Closed -$1M
EVBG
1124
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,700
Closed -$812K
PRSRU
1125
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-28,408
Closed -$286K
43 44
45
46 47

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $823M 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 Financials at 7.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.