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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
FMAC
351
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$884K 0.04%
+88,363
New +$959K
CFVIU
352
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$877K 0.04%
+88,437
New +$897K
VRNT
353
DELISTED
Verint Systems
VRNT
$874K 0.04%
+19,210
New +$860K
HYG icon
354
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.04%
+10,000
New +$870K
KF
355
Korea Fund
KF
$247M
$868K 0.04%
20,013
– –
FRGE
356
DELISTED
Forge Global Holdings
FRGE
$861K 0.04%
+5,855
New +$900K
ACTDU
357
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$860K 0.04%
+85,979
New +$859K
EXAS
358
PUT
DELISTED
Exact Sciences
EXAS
$844K 0.03%
6,400
-5,900
-48% -$808K
PRDS
359
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$842K 0.03%
+84,624
New +$875K
MHK icon
360
Mohawk Industries
MHK
$7.05B
$839K 0.03%
4,364
-1,646
-27% -$274K
OIBR.C
361
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$838K 0.03%
504,501
– –
KALV
362
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$833K 0.03%
32,400
+25,400
+363% +$667K
RSVR icon
363
Reservoir Media
RSVR
$707M
$830K 0.03%
+83,741
New +$871K
LEN.B icon
364
Lennar Class B
LEN.B
$20.1B
$828K 0.03%
10,580
– –
STZ.B
365
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$827K 0.03%
3,605
– –
VGII.U
366
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$827K 0.03%
+83,310
New +$829K
CPUH
367
DELISTED
Compute Health Acquisition Corp.
CPUH
$826K 0.03%
+83,802
New +$822K
ARKG icon
368
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$825K 0.03%
9,300
+1,000
+12% +$99.2K
SUMO
369
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$824K 0.03%
+43,683
New +$1.28M
MONCU
370
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$824K 0.03%
+83,580
New +$853K
SVFA
371
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$819K 0.03%
+80,197
New +$945K
BG icon
372
PUT
Bunge Global
BG
$22.8B
$817K 0.03%
10,300
– –
ITRI icon
373
Itron
ITRI
$3.76B
$816K 0.03%
+9,200
New +$910K
EVBG
374
DELISTED
Everbridge, Inc. Common Stock
EVBG
$812K 0.03%
+6,700
New +$942K
IID
375
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$808K 0.03%
+144,811
New +$763K
13 14
15
16 17

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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.