We are live on ! Find out more
CL

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
PMVC
526
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$463K 0.02%
+47,760
New +$486K
GRND icon
527
Grindr
GRND
$2.87B
$460K 0.02%
+45,793
New +$483K
CS
528
PUT
DELISTED
Credit Suisse Group
CS
$460K 0.02%
+43,400
New +$588K
HFRO
529
Highland Opportunities and Income Fund
HFRO
$408M
$459K 0.02%
41,383
-1,000
-2% -$10.5K
BOAC
530
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$453K 0.02%
45,529
+824
+2% +$8.77K
NEM icon
531
Newmont
NEM
$96.8B
$452K 0.02%
+7,498
New +$449K
SPCK
532
CALL
The SPAC and New Issue ETF
SPCK
$8.33M
$449K 0.02%
+15,800
New +$467K
IPVF.U
533
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$449K 0.02%
+45,547
New +$454K
BMY icon
534
CALL
Bristol-Myers Squibb
BMY
$131B
$441K 0.02%
7,000
– –
KTB icon
535
Kontoor Brands
KTB
$4.78B
$441K 0.02%
9,100
– –
IONS icon
536
Ionis Pharmaceuticals
IONS
$9.09B
$432K 0.02%
+9,605
New +$536K
CXAI icon
537
CXApp
CXAI
$13.3M
$430K 0.02%
+43,802
New +$440K
QNGY
538
DELISTED
Quanergy Systems, Inc.
QNGY
$428K 0.02%
+2,140
New +$458K
CFFVU
539
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$427K 0.02%
+42,777
New +$443K
CMG icon
540
PUT
Chipotle Mexican Grill
CMG
$42.7B
$426K 0.02%
+15,000
New +$434K
D icon
541
CALL
Dominion Energy
D
$62.7B
$425K 0.02%
5,600
– –
SPRU icon
542
Spruce Power Holding Corp
SPRU
$39.5M
$425K 0.02%
5,916
+3,801
+180% +$502K
NEE icon
543
PUT
NextEra Energy
NEE
$188B
$423K 0.02%
5,600
– –
DM
544
DELISTED
Desktop Metal, Inc.
DM
$421K 0.02%
+2,825
New +$622K
CEFS icon
545
Saba Closed-End Funds ETF
CEFS
$426M
$420K 0.02%
20,150
– –
SVBI
546
DELISTED
Severn Bancorp Inc/MD
SVBI
$420K 0.02%
+34,744
New +$320K
JRI icon
547
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$414K 0.02%
28,112
-9,063
-24% -$127K
REZI icon
548
Resideo Technologies
REZI
$5.43B
$414K 0.02%
14,658
– –
ARCT icon
549
CALL
Arcturus Therapeutics
ARCT
$159M
$413K 0.02%
10,000
-5,200
-34% -$310K
HERZ
550
Herzfeld Credit Income Fund
HERZ
$32.1M
$413K 0.02%
9,044
+136
+2% +$6.07K
20 21
22
23 24

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.