We are live on ! Find out more
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
BEKE icon
676
KE Holdings
BEKE
$17.7B
$217K 0.01%
+3,800
New +$239K
OCUL icon
677
CALL
Ocular Therapeutix
OCUL
$1.85B
$217K 0.01%
13,200
+1,200
+10% +$23.1K
WBD icon
678
Warner Bros
WBD
$64.2B
$217K 0.01%
+5,000
New +$250K
FWONK icon
679
PUT
Liberty Media Series C
FWONK
$25.4B
$216K 0.01%
+5,171
New +$219K
GCMGW
680
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$216K 0.01%
184,416
+75,781
+70% +$123K
MPC icon
681
Marathon Petroleum
MPC
$89.3B
$214K 0.01%
4,000
-2,000
-33% -$101K
CLIM
682
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$214K 0.01%
+21,987
New +$217K
JGH icon
683
Nuveen Global High Income Fund
JGH
$351M
$213K 0.01%
13,758
-15,305
-53% -$235K
RIG icon
684
CALL
Transocean
RIG
$5.52B
$213K 0.01%
60,000
-155,600
-72% -$541K
OPI
685
DELISTED
Office Properties Income Trust
OPI
$211K 0.01%
+7,684
New +$199K
SSNC icon
686
SS&C Technologies
SSNC
$18.8B
$210K 0.01%
+3,000
New +$203K
BTNB
687
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$208K 0.01%
+20,270
New +$240K
FPRX
688
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$207K 0.01%
+5,500
New +$137K
FOX icon
689
Fox Class B
FOX
$21.7B
$206K 0.01%
+5,900
New +$198K
HCC icon
690
Warrior Met Coal
HCC
$4.17B
$206K 0.01%
+12,000
New +$253K
ADNWW
691
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$205K 0.01%
+89,167
New +$258K
RUSHB icon
692
Rush Enterprises Class B
RUSHB
$6B
$205K 0.01%
+6,831
New +$188K
WIW
693
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$205K 0.01%
16,888
– –
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205K 0.01%
3,541
-2,000
-36% -$119K
ITCI
695
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.01%
+6,000
New +$208K
LBTYB
696
DELISTED
Liberty Global plc Class B
LBTYB
$204K 0.01%
+7,095
New +$204K
JOF
697
Japan Smaller Capitalization Fund
JOF
$320M
$201K 0.01%
21,631
– –
ROCC
698
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$201K 0.01%
+15,000
New +$206K
RUN icon
699
Sunrun
RUN
$2.3B
$200K 0.01%
3,300
-2,044
-38% -$142K
SJI
700
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$199K 0.01%
+8,800
New +$208K
26 27
28
29 30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.