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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
BPYU
326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$980K 0.04%
+54,599
New +$968K
EBAY icon
327
eBay
EBAY
$50.3B
$979K 0.04%
+15,995
New +$928K
LNC icon
328
Lincoln National
LNC
$7.88B
$979K 0.04%
+15,723
New +$869K
GSG icon
329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$978K 0.04%
+70,000
New +$960K
PGR icon
330
Progressive
PGR
$125B
$977K 0.04%
+10,213
New +$928K
MRTX
331
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$977K 0.04%
5,700
-5,100
-47% -$1.01M
RACB
332
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$972K 0.04%
+94,849
New +$971K
OMEG
333
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$971K 0.04%
+98,080
New +$1.02M
CHPM
334
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$970K 0.04%
97,869
-132,762
-58% -$1.37M
LOKM.U
335
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$963K 0.04%
+96,449
New +$982K
BNZI icon
336
Banzai International
BNZI
$7.03M
$960K 0.04%
+10
New +$998K
HRTX icon
337
CALL
Heron Therapeutics
HRTX
$86.9M
$956K 0.04%
+59,000
New +$1.05M
CLAA.U
338
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$953K 0.04%
+96,704
New +$963K
GRX
339
Gabelli Healthcare & Wellness Trust
GRX
$143M
$945K 0.04%
75,881
– –
CGNT icon
340
Cognyte Software
CGNT
$642M
$938K 0.04%
+33,730
New +$1M
ARCT icon
341
Arcturus Therapeutics
ARCT
$164M
$934K 0.04%
22,610
+8,029
+55% +$479K
PNTM
342
DELISTED
Pontem Corporation
PNTM
$934K 0.04%
+96,469
New +$939K
OACB
343
DELISTED
Oaktree Acquisition Corp. II
OACB
$934K 0.04%
94,405
-10,661
-10% -$112K
RVT icon
344
Royce Value Trust
RVT
$2.21B
$919K 0.04%
50,767
– –
LGV.U
345
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$912K 0.04%
+90,841
New +$912K
FVIV.U
346
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$909K 0.04%
+91,819
New +$917K
BWG
347
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$908K 0.04%
75,313
+447
+0.6% +$5.51K
RCL icon
348
Royal Caribbean
RCL
$81.8B
$908K 0.04%
10,602
+4,823
+83% +$382K
GDL
349
GDL Fund
GDL
$91.8M
$888K 0.04%
99,397
– –
PSTH
350
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$888K 0.04%
37,000
+19,000
+106% +$533K
12 13
14
15 16

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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.