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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.42B
AUM Growth
-$15.4M
(-0.63%)
Cap. Flow
-$735M
Cap. Flow % of AUM
Cap. Flow %
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,314
New
404
Increased
144
Reduced
303
Closed
257
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$15.6M |
| 2 |
DTE Energy
DTE
|
+$13.7M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.76M |
| 5 |
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 |
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 | Miscellaneous | 78.08% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $51.4M | 2.13% |
226,800
-708,300
| -76% | -$154M |
2013 Q4
30 quarters
|
|
|
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $41.4M | 1.71% |
555,810
-143,922
| -21% | -$11M |
2020 Q3
3 quarters
|
|
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $37.1M | 1.54% |
664,618
-178,493
| -21% | -$10.2M |
2020 Q1
5 quarters
|
|
4
PUT
Novavax
NVAX
$1.66B
| $26.2M | 1.09% |
123,500
+3,300
| +3% | +$605K |
2020 Q2
4 quarters
|
|
|
PCGU
5
DELISTED
PG&E Corporation
PCGU
| $23.3M | 0.97% |
230,648
-219,628
| -49% | -$23.3M |
2020 Q3
3 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $21.4M | 0.89% |
50,000
| – | – |
2021 Q1
1 quarter
|
|
7
CALL
Moderna
MRNA
$88.5B
| $19.4M | 0.8% |
82,600
+34,600
| +72% | +$6.18M |
2020 Q3
3 quarters
|
|
8
PUT
Dick's Sporting Goods
DKS
$14.2B
| $17.8M | 0.74% |
177,900
| – | – |
2020 Q2
4 quarters
|
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.8M | 0.74% |
107,585
+93,523
| +665% | +$15.6M |
2021 Q1
1 quarter
|
|
10
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $17.7M | 0.73% |
671,800
-16,400
| -2% | -$459K |
2020 Q2
4 quarters
|
|
11
CALL
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.5M | 0.68% |
+103,800
| New | +$16.4M |
2021 Q2
0 quarters
|
|
|
12
American Airlines Group
AAL
$8.35B
| $15.4M | 0.64% |
725,974
-2,052,396
| -74% | -$46.4M |
2014 Q1
29 quarters
|
|
|
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.7M | 0.61% |
78,477
-264,841
| -77% | -$48.2M |
2019 Q1
9 quarters
|
|
|
14
DTE Energy
DTE
$28.2B
| $13M | 0.54% |
+117,473
| New | +$13.7M |
2021 Q2
0 quarters
|
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.7M | 0.49% |
+619,356
| New | +$11.3M |
2021 Q2
0 quarters
|
|
16
CALL
CenterPoint Energy
CNP
$28.1B
| $10.6M | 0.44% |
432,800
+387,600
| +858% | +$9.5M |
2020 Q2
4 quarters
|
|
|
17
Tesla
TSLA
$1.58T
| $10.4M | 0.43% |
45,717
-33,387
| -42% | -$7.25M |
2020 Q1
5 quarters
|
|
18
PUT
Eli Lilly
LLY
$1.26T
| $10.2M | 0.42% |
+44,600
| New | +$8.96M |
2021 Q2
0 quarters
|
|
|
MIE
19
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10M | 0.42% |
2,464,457
+856,484
| +53% | +$3.16M |
2021 Q1
1 quarter
|
|
|
20
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $9.6M | 0.4% |
+47,800
| New | +$10M |
2021 Q2
0 quarters
|
|
21
Adams Natural Resources Fund
PEO
$853M
| $8.72M | 0.36% |
559,415
-45,825
| -8% | -$691K |
2013 Q4
30 quarters
|
|
22
CALL
Biogen
BIIB
$37.5B
| $8.66M | 0.36% |
25,000
-79,500
| -76% | -$24.1M |
2019 Q4
6 quarters
|
|
23
Expand Energy Corp
EXE
$20.9B
| $8.27M | 0.34% |
159,351
-36,084
| -18% | -$1.8M |
2021 Q1
1 quarter
|
|
24
PUT
GameStop
GME
$12.2B
| $7.62M | 0.32% |
142,400
-141,600
| -50% | -$6.87M |
2021 Q1
1 quarter
|
|
25
PUT
Apple
AAPL
$5.03T
| $7.53M | 0.31% |
55,000
+5,000
| +10% | +$648K |
2020 Q1
5 quarters
|
|
Similar funds
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 $735M 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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.
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.