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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
CHNG
301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M 0.04%
+48,000
New +$1.11M
RITM icon
302
Rithm Capital
RITM
$5.15B
$1.06M 0.04%
94,100
– –
GEF.B icon
303
Greif Class B
GEF.B
$3.8B
$1.05M 0.04%
18,280
-54
-0.3% -$2.83K
ITCI
304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M 0.04%
30,788
-18,800
-38% -$652K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.44B
$1.03M 0.04%
6,877
– –
ACAD icon
306
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$1.03M 0.04%
+40,000
New +$1.76M
KALV
307
DELISTED
KalVista Pharmaceuticals
KALV
$1.03M 0.04%
39,963
+32,834
+461% +$863K
CNP icon
308
CALL
CenterPoint Energy
CNP
$28.8B
$1.02M 0.04%
45,200
-10,000
-18% -$213K
XLF icon
309
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.04%
30,000
-45,000
-60% -$1.45M
DKS icon
310
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.04%
13,392
+10,887
+435% +$783K
SDACU
311
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.04%
+102,476
New +$1.07M
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.04%
27,656
-2,247
-8% -$95.3K
WSO.B
313
Watsco Inc Class B
WSO.B
$1.01M 0.04%
3,971
– –
BHIL
314
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.04%
+2,869
New +$1.04M
NIO icon
315
PUT
NIO
NIO
$11.6B
$1.01M 0.04%
26,000
-137,300
-84% -$7M
AUPH icon
316
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.01M 0.04%
77,800
-36,800
-32% -$534K
ETSY icon
317
Etsy
ETSY
$7.96B
$1.01M 0.04%
5,000
-8,648
-63% -$1.81M
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.01M 0.04%
11,342
-2,200
-16% -$218K
GPACU
319
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1M 0.04%
+101,545
New +$1.04M
ALL icon
320
Allstate
ALL
$67.3B
$1M 0.04%
+8,723
New +$961K
MP icon
321
MP Materials
MP
$7.68B
$995K 0.04%
27,676
+23,000
+492% +$850K
WBD icon
322
PUT
Warner Bros
WBD
$63.4B
$991K 0.04%
+22,800
New +$1.14M
DD icon
323
DuPont de Nemours
DD
$18.9B
$986K 0.04%
10,163
-596,153
-98% -$57.1M
ENNVU
324
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$985K 0.04%
+97,706
New +$1.02M
TRIL
325
DELISTED
Trillium Therapeutics Inc.
TRIL
$981K 0.04%
91,308
-17,116
-16% -$212K
11 12
13
14 15

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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.