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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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$412K 0.02%
15,910
-15,500
-49% -$364K
AUPH icon
552
Aurinia Pharmaceuticals
AUPH
$1.93B
$411K 0.02%
31,620
-13,221
-29% -$192K
SNV
553
DELISTED
Synovus
SNV
$408K 0.02%
8,920
– –
LEN icon
554
Lennar Class A
LEN
$21.1B
$405K 0.02%
+4,132
New +$347K
AXSM icon
555
Axsome Therapeutics
AXSM
$12B
$402K 0.02%
7,100
+4,700
+196% +$331K
FPRX
556
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$400K 0.02%
+10,600
New +$264K
JWS.WS
557
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$399K 0.02%
125,295
+114,441
+1,054% +$384K
HIMS icon
558
PUT
Hims & Hers Health
HIMS
$6.59B
$398K 0.02%
+30,100
New +$504K
FCAX.U
559
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$395K 0.02%
+39,430
New +$411K
VNT icon
560
Vontier
VNT
$4.62B
$392K 0.02%
12,939
– –
PRSP
561
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$392K 0.02%
+13,500
New +$380K
OPP
562
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$389K 0.02%
26,030
– –
ALDX icon
563
Aldeyra Therapeutics
ALDX
$94.7M
$388K 0.02%
+32,640
New +$376K
APTV icon
564
Aptiv
APTV
$12.5B
$385K 0.02%
2,795
– –
CEE
565
Central and Eastern Europe Fund
CEE
$136M
$385K 0.02%
16,000
-2,703
-14% -$66.8K
BSN
566
DELISTED
Broadstone Acquisition Corp.
BSN
$379K 0.02%
38,720
+25,971
+204% +$262K
AGD
567
abrdn Global Dynamic Dividend Fund
AGD
$315M
$378K 0.02%
33,928
– –
CRNC icon
568
Cerence
CRNC
$370M
$377K 0.02%
4,212
-1,000
-19% -$110K
HIMS icon
569
Hims & Hers Health
HIMS
$6.59B
$377K 0.02%
+28,518
New +$478K
QURE icon
570
uniQure
QURE
$2.48B
$377K 0.02%
+11,200
New +$401K
EVG
571
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$376K 0.02%
+28,546
New +$373K
SJI
572
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$375K 0.02%
+16,600
New +$393K
GOOGL icon
573
Alphabet (Google) Class A
GOOGL
$4.1T
$373K 0.02%
3,620
– –
CRAI icon
574
CRA International
CRAI
$1.18B
$365K 0.02%
+4,892
New +$297K
QRVO icon
575
Qorvo
QRVO
$7.99B
$365K 0.02%
+2,000
New +$351K
21 22
23
24 25

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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.