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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
DCRNU
1176
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-172,674
Closed -$1.74M
ATHN.U
1177
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-36,855
Closed -$364K
BTRSW
1178
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-163,469
Closed -$773K
BSN
1179
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-38,720
Closed -$379K
CBAH.U
1180
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-11,045
Closed -$110K
DCRCU
1181
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-182,900
Closed -$1.82M
RTPYU
1182
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-286,181
Closed -$2.87M
HZAC.U
1183
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-17,438
Closed -$179K
CTAC.WS
1184
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-55,861
Closed -$59K
SRNGU
1185
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-256,164
Closed -$2.59M
RICE
1186
DELISTED
Rice Acquisition Corp.
RICE
– –
-36,078
Closed -$365K
QELL
1187
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-59,572
Closed -$606K
CLOVW
1188
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-71,655
Closed -$115K
NEBCU
1189
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-24,074
Closed -$245K
CAP.WS
1190
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-21,317
Closed -$29K
CATM
1191
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,900
Closed -$229K
DSE
1192
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-474,738
Closed -$3.49M
CCX.WS
1193
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-15,035
Closed -$22K
GIX.WS
1194
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-56,101
Closed -$42K
GLOG
1195
DELISTED
GASLOG LTD
GLOG
– –
-26,500
Closed -$153K
JIH.WS
1196
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-32,765
Closed -$90K
CLGX
1197
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-46,500
Closed -$3.69M
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
– –
-16,660
Closed -$1.32M
JWS.WS
1199
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-125,295
Closed -$399K
CMD
1200
DELISTED
Cantel Medical Corporation
CMD
– –
-56,147
Closed -$4.48M
46 47
48
49 50

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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.