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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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$51.4M 2.13%
226,800
-708,300
-76% -$154M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$41.4M 1.71%
555,810
-143,922
-21% -$11M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.1M 1.54%
664,618
-178,493
-21% -$10.2M
NVAX icon
4
PUT
Novavax
NVAX
$1.25B
$26.2M 1.09%
123,500
+3,300
+3% +$605K
PCGU
5
DELISTED
PG&E Corporation
PCGU
$23.3M 0.97%
230,648
-219,628
-49% -$23.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$21.4M 0.89%
50,000
– –
MRNA icon
7
CALL
Moderna
MRNA
$22.1B
$19.4M 0.8%
82,600
+34,600
+72% +$6.18M
DKS icon
8
PUT
Dick's Sporting Goods
DKS
$18.4B
$17.8M 0.74%
177,900
– –
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.8M 0.74%
107,585
+93,523
+665% +$15.6M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.7B
$17.7M 0.73%
671,800
-16,400
-2% -$459K
IWD icon
11
CALL
iShares Russell 1000 Value ETF
IWD
$81.6B
$16.5M 0.68%
+103,800
New +$16.4M
AAL icon
12
American Airlines Group
AAL
$9.63B
$15.4M 0.64%
725,974
-2,052,396
-74% -$46.4M
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M 0.61%
78,477
-264,841
-77% -$48.2M
DTE icon
14
DTE Energy
DTE
$31.1B
$13M 0.54%
+117,473
New +$13.7M
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M 0.49%
+619,356
New +$11.3M
CNP icon
16
CALL
CenterPoint Energy
CNP
$29.1B
$10.6M 0.44%
432,800
+387,600
+858% +$9.51M
TSLA icon
17
Tesla
TSLA
$1.2T
$10.4M 0.43%
45,717
-33,387
-42% -$7.25M
LLY icon
18
PUT
Eli Lilly
LLY
$1.07T
$10.2M 0.42%
+44,600
New +$8.96M
MIE
19
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10M 0.42%
2,464,457
+856,484
+53% +$3.16M
VRTX icon
20
PUT
Vertex Pharmaceuticals
VRTX
$123B
$9.64M 0.4%
+47,800
New +$10M
PEO
21
Adams Natural Resources Fund
PEO
$737M
$8.72M 0.36%
559,415
-45,825
-8% -$691K
BIIB icon
22
CALL
Biogen
BIIB
$30.1B
$8.66M 0.36%
25,000
-79,500
-76% -$24.1M
EXE
23
Expand Energy Corp
EXE
$21.8B
$8.27M 0.34%
159,351
-36,084
-18% -$1.8M
GME icon
24
PUT
GameStop
GME
$9.59B
$7.62M 0.32%
142,400
-141,600
-50% -$6.87M
AAPL icon
25
PUT
Apple
AAPL
$4.95T
$7.53M 0.31%
55,000
+5,000
+10% +$648K
1
2 3 4 5

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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.