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CL

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
HCICU
1151
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
COLIU
1152
DELISTED
Colicity Inc. Units
COLIU
– –
-395,761
Closed -$4M
CLVS
1153
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$35.2K
CLVS
1154
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$70K
CND
1155
DELISTED
Concord Acquisition Corp.
CND
– –
-114,058
Closed -$1.11M
CLIM.U
1156
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-29,669
Closed -$297K
NDACU
1157
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,808
Closed -$518K
LMACA
1158
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-31,428
Closed -$318K
PTICU
1159
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-13,698
Closed -$137K
AUS.U
1160
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-237,779
Closed -$2.39M
ASZ.U
1161
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-149,789
Closed -$1.5M
QNGY
1162
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,140
Closed -$428K
HAAC
1163
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-26,045
Closed -$266K
IPOF
1164
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-18,040
Closed -$193K
CFVIU
1165
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-88,437
Closed -$877K
MUDS
1166
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-56,950
Closed -$559K
MUDSU
1167
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-51,397
Closed -$516K
GOAC
1168
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-122,186
Closed -$1.2M
PSTH
1169
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,000
Closed -$48K
TACA
1170
DELISTED
Trepont Acquisition Corp I
TACA
– –
-29,434
Closed -$289K
GMBTU
1171
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-14,809
Closed -$149K
BTAQ
1172
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-68,835
Closed -$681K
ENNVU
1173
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-97,706
Closed -$985K
CFFVU
1174
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-42,777
Closed -$427K
GMIIU
1175
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-245,268
Closed -$2.48M
45 46
47
48 49

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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.