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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$2.43B
AUM Growth
-$179M
Cap. Flow
-$658M
Cap. Flow %
-27.07%
Top 10 Hldgs %
30.06%
Holding
1,263
New
484
Increased
113
Reduced
140
Closed
356

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.7M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$21M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$12.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$57.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M
3
NGHC
National General Holdings Corp
NGHC
+$16.5M
4
PCG icon
PG&E
PCG
+$11.6M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 3.88%
3 Consumer Discretionary 2.5%
4 Healthcare 1.86%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK
226
DELISTED
Switchback II Corporation
SWBK
$1.47M 0.06%
+149,449
New +$1.53M
ARCT icon
227
PUT
Arcturus Therapeutics
ARCT
$164M
$1.46M 0.06%
35,400
+27,200
+332% +$1.62M
RYAAY icon
228
Ryanair
RYAAY
$29.8B
$1.45M 0.06%
31,588
-3,082
-9% -$133K
FACA.U
229
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.45M 0.06%
+142,938
New +$1.5M
EXEEL
230
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.44M 0.06%
+84,948
New +$1.51M
ITCI
231
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M 0.06%
42,100
+29,100
+224% +$1.01M
HIG icon
232
CALL
Hartford Financial Services
HIG
$38.4B
$1.42M 0.06%
+21,300
New +$1.15M
CCVI.U
233
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.42M 0.06%
+140,634
New +$1.52M
CSTA.U
234
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.41M 0.06%
+142,858
New +$1.47M
RPD icon
235
Rapid7
RPD
$643M
$1.41M 0.06%
+18,900
New +$1.57M
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.4M 0.06%
+27,500
New +$1.37M
CET
237
Central Securities Corp
CET
$1.55B
$1.39M 0.06%
36,716
– –
JOYY
238
PUT
JOYY Inc
JOYY
$3.77B
$1.39M 0.06%
14,800
-10,000
-40% -$1.08M
AMD icon
239
CALL
Advanced Micro Devices
AMD
$807B
$1.37M 0.06%
+17,500
New +$1.51M
SPNT icon
240
SiriusPoint
SPNT
$3.01B
$1.37M 0.06%
+134,617
New +$1.37M
ENPC.U
241
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.36M 0.06%
136,846
+4,674
+4% +$116K
SST icon
242
System1
SST
$15.7M
$1.36M 0.06%
13,635
-8,047
-37% -$858K
PRPB
243
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.36M 0.06%
137,516
+31,657
+30% +$332K
BAC icon
244
CALL
Bank of America
BAC
$436B
$1.35M 0.06%
+35,000
New +$1.21M
VPCC.U
245
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.35M 0.06%
+137,208
New +$1.37M
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.35M 0.06%
56,417
+267
+0.5% +$6.1K
TWN
247
Taiwan Fund
TWN
$488M
$1.35M 0.06%
47,644
-26,337
-36% -$739K
GAM
248
General American Investors Company
GAM
$1.54B
$1.34M 0.06%
33,609
– –
REVHU
249
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.33M 0.05%
+132,440
New +$1.33M
DTOCU
250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.33M 0.05%
+134,482
New +$1.34M
8 9
10
11 12

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CSS LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CSS LLC held 1,263 positions worth $2.43B, down 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $658M in Q1 2021, closing 356 positions and reducing 140 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in HMS Holdings Corp. worth $10.5M.

  • CSS LLC's largest Q1 2021 buy was HMS Holdings Corp.: 283,266 shares worth $10.5M.
  • CSS LLC added most to Colfax Corporation 5.75% Tangible Equity Units in Q1 2021, an estimated $29.7M increase.
  • CSS LLC's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $57.1M.
  • CSS LLC fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, selling an estimated $16.7M.
  • CSS LLC's ten largest holdings make up 30% of its $2.43B portfolio in Q1 2021.
  • CSS LLC opened 484 new positions and closed 356 in Q1 2021.
  • CSS LLC's portfolio value fell 6.8% quarter-over-quarter to $2.43B.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.