We are live on ! Find out more
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
CTAQ
176
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.1M 0.09%
216,534
-18,023
-8% -$176K
TSIB
177
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.1M 0.09%
+212,054
New +$2.09M
WTW icon
178
Willis Towers Watson
WTW
$28.6B
$2.09M 0.09%
+9,077
New +$2.26M
MGU
179
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.08M 0.09%
90,346
+285
+0.3% +$6.68K
WPCB.U
180
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.08M 0.09%
207,041
-85,258
-29% -$859K
PRPC.U
181
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.09%
207,695
-323,130
-61% -$3.26M
NVSAU
182
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.07M 0.09%
207,308
-62,362
-23% -$625K
PNTM
183
DELISTED
Pontem Corporation
PNTM
$2.07M 0.09%
213,251
+116,782
+121% +$1.14M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.03M 0.08%
15,000
-15,000
-50% -$1.97M
COIN icon
185
CALL
Coinbase
COIN
$44.1B
$2.03M 0.08%
+8,000
New +$2.08M
TSM icon
186
PUT
TSMC
TSM
$2.07T
$2.01M 0.08%
+16,700
New +$1.96M
HIGA
187
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2M 0.08%
206,319
-18,522
-8% -$182K
HCIIU
188
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.99M 0.08%
199,624
-13,105
-6% -$131K
PTON icon
189
CALL
Peloton Interactive
PTON
$2.71B
$1.96M 0.08%
+15,800
New +$1.68M
IIII
190
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.08%
199,941
+14,426
+8% +$142K
MFNC
191
DELISTED
Mackinac Financial Corporation
MFNC
$1.94M 0.08%
+98,176
New +$1.99M
FPAC
192
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.94M 0.08%
194,492
-86,017
-31% -$846K
T icon
193
AT&T
T
$167B
$1.93M 0.08%
+88,708
New +$2.02M
OPENW
194
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.93M 0.08%
+294,538
New +$2.04M
ARKG icon
195
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.92M 0.08%
20,700
+11,400
+123% +$969K
TWNI.U
196
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.9M 0.08%
190,362
-112,392
-37% -$1.12M
TWLO icon
197
Twilio
TWLO
$29.5B
$1.9M 0.08%
4,824
– –
CNST
198
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.9M 0.08%
+56,076
New +$1.43M
FLNA
199
CALL
Filana Therapeutics
FLNA
$43.5M
$1.89M 0.08%
+22,100
New +$1.18M
SOGO
200
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.87M 0.08%
219,500
+194,400
+775% +$1.63M
6 7
8
9 10

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.