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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
LACQW
1201
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-10,000
Closed -$8K
PTVCA
1202
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-9,540
Closed -$219K
STND
1203
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-34,612
Closed -$1.13M
CUB
1204
CALL
DELISTED
Cubic Corporation
CUB
– –
-15,000
Closed -$1.12M
CUB
1205
DELISTED
Cubic Corporation
CUB
– –
-7,536
Closed -$562K
TPCO
1206
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-31,699
Closed -$570K
FLIR
1207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,768
Closed -$2.13M
NBLX
1208
DELISTED
Noble Midstream Partners LP
NBLX
– –
-52,217
Closed -$757K
PRSP
1209
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,500
Closed -$392K
PRSP
1210
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-67,431
Closed -$1.96M
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,300
Closed -$2.45M
GWPH
1212
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-700
Closed -$152K
RNET
1213
DELISTED
RigNet, Inc.
RNET
– –
-26,187
Closed -$228K
WDR
1214
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,000
Closed -$752K
RP
1215
CALL
DELISTED
RealPage, Inc.
RP
– –
-27,200
Closed -$2.37M
FPRX
1216
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,600
Closed -$400K
FPRX
1217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-46,582
Closed -$1.75M
FPRX
1218
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,500
Closed -$207K
MIK
1219
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-79,000
Closed -$1.73M
MIK
1220
DELISTED
Michaels Stores, Inc
MIK
– –
-71,448
Closed -$1.57M
RMO.WS
1221
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-19,755
Closed -$4K
SMTX
1222
DELISTED
SMTC Corporation
SMTX
– –
-92,863
Closed -$558K
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
– –
-283,266
Closed -$10.5M
HMSY
1224
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-500
Closed -$18K
SYNC
1225
DELISTED
Synacor, Inc.
SYNC
– –
-19,836
Closed -$43K
46 47 48
49
50

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NSUP
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IHAM
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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.