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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
ZSQR
601
Z Squared Inc
ZSQR
$255M
$303K 0.01%
+1,553
New +$313K
DOCU
602
DocuSign
DOCU
$10.7B
$303K 0.01%
1,498
– –
VMW
603
PUT
DELISTED
VMware, Inc
VMW
$301K 0.01%
+2,000
New +$286K
AXDX
604
DELISTED
Accelerate Diagnostics
AXDX
$300K 0.01%
3,610
– –
MLCO icon
605
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$300K 0.01%
+15,000
New +$285K
APTX
606
DELISTED
Aptinyx Inc. Common Stock
APTX
$300K 0.01%
100,000
– –
ESSC
607
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$300K 0.01%
+30,000
New +$301K
CTVA icon
608
Corteva
CTVA
$59.5B
$299K 0.01%
6,407
– –
ALBO
609
CALL
DELISTED
Albireo Pharma Inc
ALBO
$299K 0.01%
8,500
+6,500
+325% +$240K
SRV
610
NXG Cushing Midstream Energy Fund
SRV
$218M
$298K 0.01%
11,948
+194
+2% +$4.67K
CLIM.U
611
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$297K 0.01%
+29,669
New +$325K
QVCGB
612
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$295K 0.01%
434
– –
ASB icon
613
Associated Banc-Corp
ASB
$5.86B
$294K 0.01%
13,787
– –
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
$294K 0.01%
+10,000
New +$297K
HIO
615
Western Asset High Income Opportunity Fund
HIO
$334M
$293K 0.01%
57,594
– –
MTN icon
616
PUT
Vail Resorts
MTN
$5.6B
$292K 0.01%
+1,000
New +$291K
MXE
617
Mexico Equity and Income Fund
MXE
$58.5M
$292K 0.01%
28,608
+1,042
+4% +$10.2K
TACA
618
DELISTED
Trepont Acquisition Corp I
TACA
$289K 0.01%
+29,434
New +$299K
PRSRU
619
DELISTED
Prospector Capital Corp. Unit
PRSRU
$286K 0.01%
+28,408
New +$306K
ALBO
620
DELISTED
Albireo Pharma Inc
ALBO
$285K 0.01%
8,074
+1,500
+23% +$55.4K
CRIS icon
621
CALL
Curis
CRIS
$9.26M
$283K 0.01%
+63
New +$263K
TDOC icon
622
Teladoc Health
TDOC
$1.69B
$281K 0.01%
+1,545
New +$358K
COP icon
623
ConocoPhillips
COP
$139B
$276K 0.01%
5,216
– –
SU icon
624
Suncor Energy
SU
$75.5B
$276K 0.01%
13,220
– –
ENPH icon
625
Enphase Energy
ENPH
$4.78B
$273K 0.01%
1,683
+62
+4% +$11.1K
23 24
25
26 27

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ACM
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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.