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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
OXY.WS icon
626
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$273K 0.01%
22,889
+2,933
+15% +$33.1K
WLYB icon
627
John Wiley & Sons Class B
WLYB
$2.63B
$273K 0.01%
5,133
– –
MSTR icon
628
PUT
Strategy Inc
MSTR
$35.1B
$272K 0.01%
+4,000
New +$283K
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
$272K 0.01%
+7,909
New +$238K
SPKBU
630
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$268K 0.01%
+26,921
New +$268K
IIIIU
631
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$268K 0.01%
26,542
-123,805
-82% -$1.33M
NXJ
632
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$266K 0.01%
18,350
+148
+0.8% +$2.12K
HAAC
633
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$266K 0.01%
+26,045
New +$308K
LUB
634
DELISTED
Luby's Inc.
LUB
$266K 0.01%
80,577
– –
SWBI icon
635
Smith & Wesson
SWBI
$657M
$265K 0.01%
15,188
– –
KO icon
636
PUT
Coca-Cola
KO
$380B
$264K 0.01%
5,000
– –
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$262K 0.01%
+46,000
New +$250K
APTO
638
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$261K 0.01%
+97
New +$192K
WIA
639
Western Asset Inflation-Linked Income Fund
WIA
$185M
$259K 0.01%
20,223
– –
LUXA
640
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$259K 0.01%
+25,200
New +$280K
RCL icon
641
CALL
Royal Caribbean
RCL
$86.5B
$257K 0.01%
+3,000
New +$238K
EMD
642
Western Asset Emerging Markets Debt Fund
EMD
$613M
$253K 0.01%
19,117
-4,100
-18% -$55.3K
GOOG icon
643
Alphabet (Google) Class C
GOOG
$4.07T
$250K 0.01%
2,420
– –
AXSM icon
644
CALL
Axsome Therapeutics
AXSM
$12.1B
$249K 0.01%
4,400
-7,300
-62% -$514K
ICPT
645
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$249K 0.01%
10,800
-37,300
-78% -$1.04M
IFN
646
Aberdeen India Fund
IFN
$496M
$247K 0.01%
11,532
-3,918
-25% -$82.1K
AKICU
647
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$247K 0.01%
+25,029
New +$260K
ARYD
648
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$246K 0.01%
+23,454
New +$253K
NEBCU
649
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$245K 0.01%
24,074
-81,832
-77% -$879K
SHEN icon
650
Shenandoah Telecom
SHEN
$655M
$244K 0.01%
+5,000
New +$229K
24 25
26
27 28

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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.