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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
PCG icon
26
PG&E
PCG
$47B
$7.28M 0.3%
621,320
-995,371
-62% -$11.6M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$6.82M 0.28%
+66,600
New +$6.42M
GS icon
28
CALL
Goldman Sachs
GS
$306B
$6.38M 0.26%
+19,500
New +$6.07M
MRNA icon
29
CALL
Moderna
MRNA
$22.1B
$6.29M 0.26%
48,000
+31,800
+196% +$4.61M
AAPL icon
30
PUT
Apple
AAPL
$4.93T
$6.11M 0.25%
50,000
+30,000
+150% +$3.85M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$6.04M 0.25%
69,012
-40,000
-37% -$3.36M
TBCPU
32
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.83M 0.24%
+588,942
New +$6.02M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.62M 0.23%
+573,300
New +$5.65M
CCL icon
34
Carnival Corporation Ltd
CCL
$36.7B
$5.57M 0.23%
+209,801
New +$4.95M
PRPC.U
35
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.3M 0.22%
+530,825
New +$5.48M
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.15M 0.21%
+1,607,973
New +$4.66M
PMGMU
37
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.11M 0.21%
+514,380
New +$5.21M
DHHCU
38
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5.11M 0.21%
+515,747
New +$5.41M
KVSC
39
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.09M 0.21%
+511,599
New +$5.07M
AMLP icon
40
PUT
Alerian MLP ETF
AMLP
$12.8B
$5.01M 0.21%
164,200
+133,200
+430% +$3.89M
SCLEU
41
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.93M 0.2%
+497,437
New +$5.08M
SPAQ.U
42
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.79M 0.2%
+477,842
New +$4.96M
DKNG icon
43
DraftKings
DKNG
$12.1B
$4.75M 0.2%
+77,400
New +$4.65M
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.73M 0.19%
+473,892
New +$4.88M
LGACU
45
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.73M 0.19%
+472,982
New +$4.81M
JWSM.U
46
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.71M 0.19%
+464,540
New +$4.86M
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.66M 0.19%
+461,180
New +$4.74M
EQD
48
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.63M 0.19%
467,233
+457,233
+4,572% +$4.72M
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$4.48M 0.18%
+56,147
New +$4.38M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.42M 0.18%
+26,662
New +$4.2M
1
2
3 4 5

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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.