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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
KALV
501
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$527K 0.02%
+20,500
New +$539K
PHICU
502
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$526K 0.02%
52,307
-118,505
-69% -$1.26M
LKFT
503
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$524K 0.02%
+6,800
New +$626K
NFLX icon
504
PUT
Netflix
NFLX
$293B
$522K 0.02%
10,000
-5,000
-33% -$265K
CHPMU
505
DELISTED
CHP Merger Corp. Unit
CHPMU
$520K 0.02%
50,200
– –
NDACU
506
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$518K 0.02%
+50,808
New +$518K
IPVIU
507
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$517K 0.02%
+52,221
New +$521K
MUDSU
508
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$516K 0.02%
51,397
-248,688
-83% -$2.6M
TWOA
509
DELISTED
two
TWOA
$514K 0.02%
+51,672
New +$512K
KRNLU
510
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$513K 0.02%
+51,354
New +$522K
HZON
511
DELISTED
Horizon Acquisition Corporation II
HZON
$505K 0.02%
+49,527
New +$528K
FATH
512
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$502K 0.02%
+2,538
New +$502K
USO icon
513
CALL
United States Oil Fund
USO
$2.07B
$498K 0.02%
12,300
-100,000
-89% -$3.92M
ACAD icon
514
Acadia Pharmaceuticals
ACAD
$4.35B
$496K 0.02%
+19,236
New +$847K
EFA icon
515
iShares MSCI EAFE ETF
EFA
$76.8B
$493K 0.02%
+6,493
New +$489K
MRTX
516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$493K 0.02%
+2,879
New +$570K
ALT icon
517
Altimmune
ALT
$576M
$489K 0.02%
34,573
+26,873
+349% +$434K
CVAC
518
CALL
DELISTED
CureVac
CVAC
$485K 0.02%
+5,300
New +$514K
SABA
519
Saba Capital Income & Opportunities Fund II
SABA
$220M
$485K 0.02%
+45,703
New +$503K
NVAX icon
520
Novavax
NVAX
$1.23B
$483K 0.02%
2,664
-11,836
-82% -$2.36M
NUE icon
521
CALL
Nucor
NUE
$56.4B
$482K 0.02%
+6,000
New +$364K
SUMO
522
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$473K 0.02%
+25,100
New +$733K
KHC icon
523
Kraft Heinz
KHC
$31.1B
$469K 0.02%
11,730
-3,200
-21% -$115K
GYRO icon
524
Gyrodyne
GYRO
$12.5M
$468K 0.02%
30,454
– –
VNT icon
525
PUT
Vontier
VNT
$4.48B
$465K 0.02%
15,360
-8,640
-36% -$282K
19 20
21
22 23

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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.