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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
ZM icon
376
PUT
Zoom
ZM
$26.7B
$803K 0.03%
+2,500
New +$920K
CKH
377
PUT
DELISTED
Seacor Holdings Inc.
CKH
$799K 0.03%
+19,600
New +$820K
RBAC
378
DELISTED
RedBall Acquisition Corp.
RBAC
$793K 0.03%
79,695
+53,539
+205% +$565K
GLO
379
Clough Global Opportunities Fund
GLO
$248M
$791K 0.03%
64,535
-8,415
-12% -$103K
HGAS
380
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$784K 0.03%
+80,345
New +$793K
RBOT
381
DELISTED
Vicarious Surgical
RBOT
$780K 0.03%
+2,615
New +$800K
ZGNX
382
DELISTED
Zogenix, Inc.
ZGNX
$775K 0.03%
+39,717
New +$815K
PCG icon
383
CALL
PG&E
PCG
$38.8B
$774K 0.03%
66,000
+31,300
+90% +$363K
GGZ
384
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$773K 0.03%
52,995
– –
BTRSW
385
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$773K 0.03%
+163,469
New +$906K
AMC icon
386
PUT
AMC Entertainment Holdings
AMC
$2.24B
$769K 0.03%
7,530
+6,280
+502% +$480K
LEN icon
387
CALL
Lennar Class A
LEN
$20.5B
$769K 0.03%
+7,851
New +$660K
TMPMU
388
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$768K 0.03%
76,803
-47,374
-38% -$505K
DNZ.U
389
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$767K 0.03%
+77,595
New +$791K
GSAQU
390
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$765K 0.03%
+76,785
New +$794K
CVAC
391
PUT
DELISTED
CureVac
CVAC
$759K 0.03%
8,300
+4,300
+108% +$417K
MSDAU
392
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$759K 0.03%
+74,780
New +$750K
EFA icon
393
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$758K 0.03%
+10,000
New +$753K
NBLX
394
DELISTED
Noble Midstream Partners LP
NBLX
$757K 0.03%
+52,217
New +$707K
GRNA
395
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$753K 0.03%
+77,741
New +$763K
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
$752K 0.03%
+30,000
New +$753K
SJIV
397
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$747K 0.03%
+15,046
New +$751K
GF
398
New Germany Fund
GF
$183M
$735K 0.03%
37,180
+53
+0.1% +$1.05K
TRIL
399
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$729K 0.03%
67,800
-14,600
-18% -$181K
EFA icon
400
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$721K 0.03%
+9,500
New +$715K
14 15
16
17 18

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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.