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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
LYV icon
151
Live Nation Entertainment
LYV
$41.7B
$2.38M 0.1%
+27,183
New +$2.33M
JWSM.U
152
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.37M 0.1%
235,425
-229,115
-49% -$2.32M
BYND icon
153
PUT
Beyond Meat
BYND
$283M
$2.36M 0.1%
15,000
+9,500
+173% +$1.26M
AMD icon
154
CALL
Advanced Micro Devices
AMD
$807B
$2.36M 0.1%
25,100
+7,600
+43% +$614K
HTPA
155
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.34M 0.1%
240,241
+21,714
+10% +$213K
CAR icon
156
PUT
Avis
CAR
$5.78B
$2.34M 0.1%
+30,000
New +$2.49M
SNRH
157
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.32M 0.1%
238,293
-141,358
-37% -$1.39M
AQNU
158
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.28M 0.09%
+46,074
New +$2.29M
LDTC
159
DELISTED
LeddarTech
LDTC
$2.28M 0.09%
470,568
+148,220
+46% +$724K
NFLX icon
160
CALL
Netflix
NFLX
$293B
$2.27M 0.09%
+43,000
New +$2.2M
NFLX icon
161
PUT
Netflix
NFLX
$293B
$2.27M 0.09%
43,000
+33,000
+330% +$1.69M
NXDT
162
NexPoint Diversified Real Estate Trust
NXDT
$280M
$2.24M 0.09%
162,919
+319
+0.2% +$4.04K
GIG
163
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.23M 0.09%
+226,663
New +$2.21M
NUE icon
164
CALL
Nucor
NUE
$56.4B
$2.23M 0.09%
23,200
+17,200
+287% +$1.61M
VAQC
165
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.22M 0.09%
223,426
-23,901
-10% -$238K
FCX icon
166
CALL
Freeport-McMoran
FCX
$90.1B
$2.22M 0.09%
+59,700
New +$2.33M
KAHC
167
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.21M 0.09%
+225,014
New +$2.2M
AG icon
168
PUT
First Majestic Silver
AG
$8.01B
$2.18M 0.09%
137,900
-6,200
-4% -$103K
PHIC
169
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.15M 0.09%
218,759
+10,455
+5% +$103K
HZAC
170
DELISTED
Horizon Acquisition Corporation
HZAC
$2.14M 0.09%
215,274
+18,298
+9% +$183K
PFPT
171
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.14M 0.09%
+12,300
New +$2M
DOO
172
PUT
Bombardier Recreational Products
DOO
$4.52B
$2.14M 0.09%
+27,300
New +$2.31M
SPCK
173
The SPAC and New Issue ETF
SPCK
$8.25M
$2.14M 0.09%
73,300
-906
-1% -$26K
SPGS
174
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.14M 0.09%
+219,015
New +$2.16M
PEAR
175
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.13M 0.09%
+215,300
New +$2.11M
5 6
7
8 9

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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.