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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
EFC
201
Ellington Financial
EFC
$1.68B
$1.85M 0.08%
96,407
-105,656
-52% -$1.95M
MSDA
202
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.85M 0.08%
+187,352
New +$1.86M
CCVI
203
DELISTED
Churchill Capital Corp VI
CCVI
$1.82M 0.08%
+184,555
New +$1.83M
FTPAU
204
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.82M 0.08%
180,964
-2,005
-1% -$20.3K
SST icon
205
System1
SST
$15.7M
$1.81M 0.08%
18,335
+4,700
+34% +$467K
SCLEU
206
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.81M 0.07%
180,936
-316,501
-64% -$3.16M
FINMU
207
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.8M 0.07%
178,871
-41,297
-19% -$413K
AG icon
208
First Majestic Silver
AG
$8.01B
$1.79M 0.07%
113,548
-15,400
-12% -$257K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.07%
+17,021
New +$1.67M
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.07%
61,656
+34,000
+123% +$1.06M
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.78M 0.07%
78,234
-4,933
-6% -$118K
CHNG
212
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.76M 0.07%
76,600
+60,600
+379% +$1.39M
ASZ
213
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.76M 0.07%
+180,825
New +$1.78M
MDP
214
DELISTED
Meredith Corporation
MDP
$1.76M 0.07%
+40,500
New +$1.44M
SPNT icon
215
SiriusPoint
SPNT
$3.01B
$1.75M 0.07%
174,017
+39,400
+29% +$413K
WPCA.U
216
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.75M 0.07%
172,174
-81,198
-32% -$823K
IMPX
217
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.74M 0.07%
178,103
-25,124
-12% -$247K
EXEEL
218
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.72M 0.07%
82,553
-2,395
-3% -$48K
GMBT
219
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.68M 0.07%
172,277
+139,056
+419% +$1.36M
CHAA
220
DELISTED
Catcha Investment Corp
CHAA
$1.66M 0.07%
+172,272
New +$1.68M
TWN
221
Taiwan Fund
TWN
$488M
$1.66M 0.07%
46,898
-746
-2% -$23.3K
SVFA
222
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.66M 0.07%
167,720
+87,523
+109% +$880K
PRPC
223
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.65M 0.07%
+169,185
New +$1.67M
AMLP icon
224
CALL
Alerian MLP ETF
AMLP
$12.7B
$1.65M 0.07%
+45,200
New +$1.55M
BLUA.U
225
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.64M 0.07%
163,859
-14,100
-8% -$141K
7 8
9
10 11

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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.