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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
WKC icon
451
World Kinect Corp
WKC
$2.04B
$649K 0.03%
+18,435
New +$626K
PAG icon
452
Penske Automotive Group
PAG
$14.2B
$648K 0.03%
+8,078
New +$565K
LYB icon
453
LyondellBasell Industries
LYB
$18.9B
$647K 0.03%
+6,214
New +$617K
PRU icon
454
Prudential Financial
PRU
$42.3B
$647K 0.03%
+7,097
New +$608K
SIRI icon
455
CALL
SiriusXM
SIRI
$10.5B
$643K 0.03%
+10,580
New +$645K
TKR icon
456
Timken Company
TKR
$9.81B
$643K 0.03%
+7,923
New +$632K
ETNB
457
DELISTED
89bio
ETNB
$639K 0.03%
27,000
– –
LUMN icon
458
Lumen
LUMN
$6.45B
$639K 0.03%
+47,863
New +$594K
D icon
459
Dominion Energy
D
$61.8B
$638K 0.03%
8,402
-2,346
-22% -$170K
ALSN icon
460
Allison Transmission
ALSN
$10.1B
$637K 0.03%
+15,603
New +$649K
UHS icon
461
Universal Health Services
UHS
$9.64B
$637K 0.03%
+4,772
New +$633K
GPI icon
462
Group 1 Automotive
GPI
$4.01B
$632K 0.03%
+4,006
New +$611K
LYFT icon
463
PUT
Lyft
LYFT
$5.73B
$632K 0.03%
10,000
– –
ENJY
464
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$631K 0.03%
+63,899
New +$659K
SPRU icon
465
PUT
Spruce Power Holding Corp
SPRU
$39.1M
$629K 0.03%
+8,750
New +$1.16M
AMCX icon
466
AMC Global Media
AMCX
$445M
$626K 0.03%
+11,779
New +$644K
NXST icon
467
Nexstar Media Group
NXST
$5.67B
$624K 0.03%
+4,447
New +$582K
DM
468
PUT
DELISTED
Desktop Metal, Inc.
DM
$624K 0.03%
+4,190
New +$923K
HRTX icon
469
Heron Therapeutics
HRTX
$86.9M
$622K 0.03%
+38,343
New +$684K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$617K 0.03%
+32,789
New +$575K
BNTX icon
471
PUT
BioNTech
BNTX
$23B
$611K 0.03%
+5,600
New +$595K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$610K 0.03%
+4,500
New +$674K
QELL
473
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$606K 0.02%
59,572
+9,497
+19% +$115K
AAWW
474
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$604K 0.02%
10,000
– –
BDJ icon
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$600K 0.02%
63,474
-12,500
-16% -$110K
17 18
19
20 21

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KA
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IHAM
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ACM
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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.