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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
CFFEU
1126
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-112,124
Closed -$1.11M
VMW
1127
PUT
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$301K
ICPT
1128
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,500
Closed -$127K
ICPT
1129
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,800
Closed -$249K
CCV
1130
DELISTED
Churchill Capital Corp V
CCV
– –
-125,297
Closed -$1.24M
PRDS
1131
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-84,624
Closed -$842K
CPUH.U
1132
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-165,714
Closed -$1.67M
HGEN
1133
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-56,200
Closed -$1.07M
HGEN
1134
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-105,000
Closed -$2M
CS
1135
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$318K
CS
1136
PUT
DELISTED
Credit Suisse Group
CS
– –
-43,400
Closed -$460K
APTX
1137
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,300
Closed -$30K
APTX
1138
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100,000
Closed -$300K
SUMO
1139
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-43,683
Closed -$824K
SUMO
1140
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,100
Closed -$473K
OSH
1141
DELISTED
Oak Street Health, Inc.
OSH
– –
-23,100
Closed -$1.25M
IPVIU
1142
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-52,221
Closed -$517K
GLS
1143
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-54,910
Closed -$536K
SPKBU
1144
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-26,921
Closed -$268K
LOKM.U
1145
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-96,449
Closed -$963K
RUBY
1146
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-3,500
Closed -$93K
RUBY
1147
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-22,200
Closed -$588K
SJI
1148
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,600
Closed -$375K
FCAX.U
1149
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-39,430
Closed -$395K
AKICU
1150
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,029
Closed -$247K
44 45
46
47 48

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IHAM
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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.