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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
PL icon
126
Planet Labs
PL
$7.48B
$2.91M 0.12%
+297,457
New +$2.93M
DHHCU
127
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.89M 0.12%
289,046
-226,701
-44% -$2.27M
JUGGU
128
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.85M 0.12%
+282,915
New +$2.85M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.84M 0.12%
288,683
-284,617
-50% -$2.8M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.84M 0.12%
17,900
-42,000
-70% -$6.65M
NSTC.U
131
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.74M 0.11%
274,278
-93,855
-25% -$938K
AAPL icon
132
CALL
Apple
AAPL
$4.95T
$2.74M 0.11%
+20,000
New +$2.59M
HLAHU
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.73M 0.11%
271,247
-33,680
-11% -$337K
GIWWU
134
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.71M 0.11%
+270,029
New +$2.7M
ALB icon
135
CALL
Albemarle
ALB
$13.7B
$2.69M 0.11%
+16,000
New +$2.58M
DCRN
136
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.66M 0.11%
+269,843
New +$2.65M
ANAC.U
137
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.62M 0.11%
261,553
-162,551
-38% -$1.63M
PIAI
138
DELISTED
Prime Impact Acquisition I
PIAI
$2.6M 0.11%
266,299
+7,771
+3% +$76.1K
LFTR
139
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.59M 0.11%
265,912
+68,668
+35% +$674K
MCRB icon
140
CALL
Seres Therapeutics
MCRB
$47M
$2.54M 0.11%
5,320
+1,095
+26% +$462K
NIO icon
141
PUT
NIO
NIO
$11.6B
$2.53M 0.1%
47,500
+21,500
+83% +$861K
LLY icon
142
Eli Lilly
LLY
$1.07T
$2.5M 0.1%
+10,900
New +$2.19M
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.49M 0.1%
255,424
-1,962
-0.8% -$19.2K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.1%
+13,445
New +$2.31M
STRE.U
145
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.46M 0.1%
246,966
-38,171
-13% -$382K
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.44M 0.1%
245,969
+4,679
+2% +$46K
BBLN
147
DELISTED
Babylon Holdings Limited
BBLN
$2.42M 0.1%
+9,810
New +$2.41M
STLD icon
148
CALL
Steel Dynamics
STLD
$36.1B
$2.42M 0.1%
+40,600
New +$2.38M
SVOK
149
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.42M 0.1%
244,289
-17,143
-7% -$168K
ENPC
150
DELISTED
Executive Network Partnering Corporation
ENPC
$2.4M 0.1%
246,522
+6,724
+3% +$65.6K
4 5
6
7 8

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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.