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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
RICE
576
DELISTED
Rice Acquisition Corp.
RICE
$365K 0.02%
+36,078
New +$399K
ATHN.U
577
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$364K 0.02%
+36,855
New +$364K
GER
578
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$362K 0.01%
37,388
+589
+2% +$5.29K
GYRE icon
579
CALL
Gyre Therapeutics
GYRE
$668M
$360K 0.01%
+9,520
New +$435K
CHNG
580
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$354K 0.01%
+16,000
New +$370K
CHN
581
DELISTED
China Fund
CHN
$351K 0.01%
12,008
-48,978
-80% -$1.53M
ORCL icon
582
Oracle
ORCL
$346B
$351K 0.01%
+5,000
New +$324K
CARR icon
583
Carrier Global
CARR
$52.4B
$349K 0.01%
8,254
– –
BRK.B icon
584
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.01%
1,333
– –
RS icon
585
Reliance Steel & Aluminium
RS
$21.2B
$335K 0.01%
+2,200
New +$296K
SOFI icon
586
SoFi Technologies
SOFI
$21.4B
$335K 0.01%
19,513
-113,950
-85% -$2.25M
KRRO icon
587
CALL
Korro Bio
KRRO
$151M
$331K 0.01%
+696
New +$1.35M
SIRI icon
588
PUT
SiriusXM
SIRI
$10.7B
$329K 0.01%
+5,400
New +$329K
GM icon
589
General Motors
GM
$81.7B
$328K 0.01%
5,706
– –
HPK icon
590
HighPeak Energy
HPK
$811M
$328K 0.01%
54,109
+21,409
+65% +$271K
CIT
591
DELISTED
CIT Group Inc.
CIT
$325K 0.01%
+6,300
New +$282K
GMBT
592
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$322K 0.01%
+33,221
New +$326K
TAK icon
593
CALL
Takeda Pharmaceutical
TAK
$56B
$321K 0.01%
17,600
-245,525
-93% -$4.42M
RSI icon
594
Rush Street Interactive
RSI
$3.16B
$318K 0.01%
+19,439
New +$374K
CS
595
DELISTED
Credit Suisse Group
CS
$318K 0.01%
+30,000
New +$406K
LMACA
596
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$318K 0.01%
+31,428
New +$331K
SFL icon
597
PUT
SFL Corp
SFL
$1.61B
$317K 0.01%
39,500
-17,400
-31% -$129K
NIO icon
598
CALL
NIO
NIO
$11.7B
$312K 0.01%
8,000
-68,200
-90% -$3.48M
VYGG
599
DELISTED
Vy Global Growth
VYGG
$309K 0.01%
+30,505
New +$337K
SMM
600
DELISTED
Salient Midstream & MLP Fund
SMM
$309K 0.01%
60,649
+639
+1% +$3.15K
22 23
24
25 26

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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.