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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
OCUL icon
651
Ocular Therapeutix
OCUL
$1.85B
$243K 0.01%
14,814
-13,186
-47% -$254K
MSGS icon
652
Madison Square Garden
MSGS
$9.58B
$240K 0.01%
1,336
– –
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.01%
+4,000
New +$214K
SCKT icon
654
Socket Mobile
SCKT
$3.88M
$237K 0.01%
27,500
+4,000
+17% +$26.1K
LTRPA
655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$237K 0.01%
37,168
– –
TVTX icon
656
Travere Therapeutics
TVTX
$5.2B
$236K 0.01%
+9,446
New +$261K
CRIS icon
657
Curis
CRIS
$9.41M
$235K 0.01%
52
-37
-42% -$155K
AMC icon
658
AMC Entertainment Holdings
AMC
$2.38B
$234K 0.01%
+2,300
New +$176K
OXY icon
659
Occidental Petroleum
OXY
$53.6B
$234K 0.01%
8,796
-18,100
-67% -$453K
OPFI icon
660
OppFi
OPFI
$824M
$232K 0.01%
+22,764
New +$238K
HGV icon
661
Hilton Grand Vacations
HGV
$4.14B
$231K 0.01%
+6,150
New +$221K
MAXN
662
DELISTED
Maxeon Solar Technologies
MAXN
$230K 0.01%
73
-96
-57% -$366K
SRPT icon
663
CALL
Sarepta Therapeutics
SRPT
$1.63B
$230K 0.01%
3,100
-19,600
-86% -$1.81M
SRPT icon
664
Sarepta Therapeutics
SRPT
$1.63B
$229K 0.01%
3,076
+1,708
+125% +$158K
CATM
665
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.01%
+5,900
New +$229K
BEKE icon
666
PUT
KE Holdings
BEKE
$17.7B
$228K 0.01%
+4,000
New +$251K
PSFE.WS
667
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$228K 0.01%
+52,782
New +$229K
RNET
668
DELISTED
RigNet, Inc.
RNET
$228K 0.01%
+26,187
New +$229K
TVTX icon
669
CALL
Travere Therapeutics
TVTX
$5.2B
$227K 0.01%
+9,100
New +$251K
GBL
670
DELISTED
GAMCO Investors, Inc.
GBL
$227K 0.01%
12,220
– –
AM icon
671
Antero Midstream
AM
$10.3B
$226K 0.01%
+25,000
New +$215K
SOLO
672
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$224K 0.01%
47,600
+16,500
+53% +$112K
SPHR icon
673
Sphere Entertainment
SPHR
$5.06B
$221K 0.01%
+2,700
New +$269K
BTAI icon
674
CALL
BioXcel Therapeutics
BTAI
$26.1M
$220K 0.01%
319
-2,450
-88% -$1.97M
PTVCA
675
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$219K 0.01%
+9,540
New +$191K
25 26
27
28 29

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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.