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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
BTAI icon
476
PUT
BioXcel Therapeutics
BTAI
$26.8M
$600K 0.02%
+869
New +$699K
RUBY
477
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$588K 0.02%
+22,200
New +$324K
BMY icon
478
Bristol-Myers Squibb
BMY
$128B
$587K 0.02%
9,300
-5,800
-38% -$361K
BZFD icon
479
BuzzFeed
BZFD
$94.1M
$581K 0.02%
+15,000
New +$591K
GRA
480
DELISTED
W.R. Grace & Co.
GRA
$575K 0.02%
+9,613
New +$573K
RRX icon
481
PUT
Regal Rexnord
RRX
$14B
$570K 0.02%
+4,000
New +$549K
PIAI.U
482
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$570K 0.02%
57,575
-203,176
-78% -$2.15M
TPCO
483
DELISTED
Tribune Publishing Company Common Stock
TPCO
$570K 0.02%
+31,699
New +$513K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.27B
$569K 0.02%
22,288
-3,771
-14% -$94.3K
SOGO
485
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$569K 0.02%
75,292
+22,292
+42% +$184K
SES icon
486
SES AI
SES
$205M
$567K 0.02%
+57,254
New +$577K
CHNG
487
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$563K 0.02%
25,500
+15,500
+155% +$359K
CUB
488
DELISTED
Cubic Corporation
CUB
$562K 0.02%
+7,536
New +$514K
VIR icon
489
PUT
Vir Biotechnology
VIR
$1.48B
$559K 0.02%
+10,900
New +$587K
MUDS
490
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$559K 0.02%
+56,950
New +$573K
SMTX
491
DELISTED
SMTC Corporation
SMTX
$558K 0.02%
+92,863
New +$549K
EWL icon
492
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$553K 0.02%
+12,500
New +$558K
IWM icon
493
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$552K 0.02%
+2,500
New +$546K
WTFC icon
494
Wintrust Financial
WTFC
$10.7B
$552K 0.02%
7,284
– –
GCV
495
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$550K 0.02%
90,262
+1,762
+2% +$11.1K
IQ icon
496
iQIYI
IQ
$1.19B
$548K 0.02%
+33,000
New +$762K
GPRE icon
497
PUT
Green Plains
GPRE
$1.15B
$541K 0.02%
20,000
– –
GLS
498
DELISTED
Gelesis Holdings, Inc.
GLS
$536K 0.02%
+54,910
New +$563K
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.35B
$530K 0.02%
20,668
+5,000
+32% +$126K
FTCH
500
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$530K 0.02%
10,000
– –
18 19
20
21 22

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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.