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
+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
CKH
251
DELISTED
Seacor Holdings Inc.
CKH
$1.32M 0.05%
+32,497
New +$1.36M
CLGX
252
DELISTED
Corelogic, Inc.
CLGX
$1.32M 0.05%
+16,660
New +$1.33M
GREK
253
Global X MSCI Greece ETF
GREK
$292M
$1.31M 0.05%
49,467
– –
ZG icon
254
Zillow
ZG
$7.32B
$1.3M 0.05%
9,917
-4,100
-29% -$633K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.3M 0.05%
74,894
+5,703
+8% +$106K
MACQU
256
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.3M 0.05%
+130,349
New +$1.3M
TXNM
257
TXNM Energy Inc
TXNM
$6.44B
$1.29M 0.05%
+26,396
New +$1.28M
ROCRU
258
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.29M 0.05%
+129,483
New +$1.3M
IFF icon
259
International Flavors & Fragrances
IFF
$19.5B
$1.29M 0.05%
9,263
+7,200
+349% +$931K
SEAH
260
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.29M 0.05%
132,035
+9,689
+8% +$99.1K
COOL
261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.29M 0.05%
+131,607
New +$1.31M
QURE icon
262
CALL
uniQure
QURE
$2.63B
$1.28M 0.05%
+38,000
New +$1.36M
V icon
263
PUT
Visa
V
$689B
$1.27M 0.05%
+6,000
New +$1.26M
TFC icon
264
Truist Financial
TFC
$63.7B
$1.26M 0.05%
21,618
– –
MNST icon
265
PUT
Monster Beverage
MNST
$93.2B
$1.26M 0.05%
+27,600
New +$1.24M
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
$1.25M 0.05%
+23,100
New +$1.29M
SCVX
267
DELISTED
SCVX Corp.
SCVX
$1.25M 0.05%
126,831
+92,065
+265% +$965K
CONX
268
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.25M 0.05%
125,084
+110,084
+734% +$1.13M
CCV
269
DELISTED
Churchill Capital Corp V
CCV
$1.24M 0.05%
+125,297
New +$1.35M
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.22M 0.05%
+53,665
New +$1.15M
PYPL icon
271
PUT
PayPal
PYPL
$49.5B
$1.22M 0.05%
+5,000
New +$1.26M
FTAAU
272
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.21M 0.05%
+120,718
New +$1.25M
GOAC
273
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.2M 0.05%
122,186
-56,297
-32% -$577K
AEF
274
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$1.19M 0.05%
137,071
-13,463
-9% -$117K
KLAQU
275
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.18M 0.05%
+119,341
New +$1.22M
9 10
11
12 13

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 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.