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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
ED icon
426
Consolidated Edison
ED
$41.1B
$680K 0.03%
+9,094
New +$640K
MTG icon
427
MGIC Investment
MTG
$6.34B
$680K 0.03%
+49,128
New +$626K
VRTV
428
DELISTED
VERITIV CORPORATION
VRTV
$678K 0.03%
+15,936
New +$457K
C icon
429
Citigroup
C
$223B
$677K 0.03%
9,301
– –
CC icon
430
Chemours
CC
$2.55B
$677K 0.03%
+24,274
New +$646K
PEG icon
431
Public Service Enterprise Group
PEG
$39.5B
$677K 0.03%
+11,251
New +$649K
KR icon
432
Kroger
KR
$35.5B
$676K 0.03%
+18,780
New +$642K
MCK icon
433
McKesson
MCK
$99.5B
$675K 0.03%
+3,461
New +$632K
IRR
434
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$674K 0.03%
203,495
+175,464
+626% +$517K
GD icon
435
General Dynamics
GD
$105B
$673K 0.03%
+3,707
New +$606K
ARW icon
436
Arrow Electronics
ARW
$10.9B
$671K 0.03%
+6,054
New +$629K
ZION icon
437
CALL
Zions Bancorporation
ZION
$10B
$671K 0.03%
12,200
-6,000
-33% -$309K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$670K 0.03%
+7,206
New +$677K
BNY
439
Bank of New York Mellon
BNY
$107B
$666K 0.03%
+14,088
New +$620K
BBY icon
440
Best Buy
BBY
$18.6B
$665K 0.03%
+5,791
New +$648K
SRZN icon
441
Surrozen
SRZN
$230M
$665K 0.03%
+4,609
New +$702K
NGC.U
442
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$665K 0.03%
+66,639
New +$662K
ELV icon
443
Elevance Health
ELV
$82.1B
$664K 0.03%
+1,851
New +$595K
MDLZ icon
444
Mondelez International
MDLZ
$77.9B
$663K 0.03%
+11,329
New +$640K
WU icon
445
Western Union
WU
$2.55B
$660K 0.03%
+26,748
New +$630K
INTC icon
446
Intel
INTC
$462B
$659K 0.03%
10,291
+3,291
+47% +$196K
CVX icon
447
Chevron
CVX
$378B
$657K 0.03%
+6,272
New +$612K
TSN icon
448
Tyson Foods
TSN
$21.4B
$656K 0.03%
+8,832
New +$610K
LNG icon
449
Cheniere Energy
LNG
$53.6B
$654K 0.03%
+9,082
New +$621K
HCA icon
450
HCA Healthcare
HCA
$86.4B
$652K 0.03%
+3,463
New +$611K
16 17
18
19 20

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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.