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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
+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
AMD icon
276
PUT
Advanced Micro Devices
AMD
$807B
$1.18M 0.05%
15,000
-73,700
-83% -$6.35M
VPCBU
277
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.17M 0.05%
+119,116
New +$1.19M
SBSW icon
278
Sibanye-Stillwater
SBSW
$6.05B
$1.17M 0.05%
65,601
-35,220
-35% -$619K
AMGN icon
279
Amgen
AMGN
$203B
$1.17M 0.05%
+4,707
New +$1.12M
PDOT.U
280
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.17M 0.05%
+117,603
New +$1.17M
TLND
281
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.16M 0.05%
+18,202
New +$946K
FRXB.U
282
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.15M 0.05%
+115,392
New +$1.16M
STND
283
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.13M 0.05%
+34,612
New +$1.13M
ENFAU
284
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.13M 0.05%
+113,200
New +$1.17M
BPY
285
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.13M 0.05%
63,200
-16,000
-20% -$279K
ILPT
286
Industrial Logistics Properties Trust
ILPT
$601M
$1.12M 0.05%
48,527
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.05%
32,916
+3,000
+10% +$96.4K
SFR
288
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.12M 0.05%
+114,370
New +$1.17M
CUB
289
CALL
DELISTED
Cubic Corporation
CUB
$1.12M 0.05%
+15,000
New +$1.02M
GFX
290
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.12M 0.05%
+115,653
New +$1.15M
AVAN
291
DELISTED
Avanti Acquisition Corp.
AVAN
$1.12M 0.05%
114,456
+34,486
+43% +$358K
MITT
292
PUT
TPG Mortgage Investment Trust
MITT
$233M
$1.11M 0.05%
92,233
– –
CND
293
DELISTED
Concord Acquisition Corp.
CND
$1.11M 0.05%
+114,058
New +$1.14M
CFFEU
294
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.11M 0.05%
+112,124
New +$1.12M
XPOA
295
DELISTED
DPCM Capital, Inc.
XPOA
$1.11M 0.05%
+112,292
New +$1.19M
IIAC
296
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.1M 0.05%
+112,806
New +$1.16M
GHACU
297
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.1M 0.05%
+110,772
New +$1.13M
HGEN
298
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$1.07M 0.04%
+56,200
New +$1.03M
NVDA icon
299
PUT
NVIDIA
NVDA
$4.76T
$1.07M 0.04%
+80,000
New +$1.08M
PHM icon
300
Pultegroup
PHM
$24.9B
$1.06M 0.04%
+20,229
New +$944K
10 11
12
13 14

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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.