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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
BAC icon
701
PUT
Bank of America
BAC
$439B
$193K 0.01%
+5,000
New +$173K
IPOF
702
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$193K 0.01%
18,040
-21,277
-54% -$286K
SOGO
703
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$191K 0.01%
25,100
-7,500
-23% -$61.9K
DVAX
704
PUT
DELISTED
Dynavax Technologies
DVAX
$189K 0.01%
+19,200
New +$158K
SOGO
705
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$189K 0.01%
25,100
+11,200
+81% +$92.4K
CBPO
706
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$189K 0.01%
+1,600
New +$189K
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$181K 0.01%
18,977
– –
HZAC.U
708
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$179K 0.01%
17,438
-58,572
-77% -$642K
RIV
709
RiverNorth Opportunities Fund
RIV
$308M
$177K 0.01%
10,186
-10,914
-52% -$187K
VIHAW
710
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$175K 0.01%
+59,048
New +$220K
LITE icon
711
CALL
Lumentum
LITE
$50.7B
$174K 0.01%
1,900
– –
VYNE icon
712
VYNE Therapeutics
VYNE
$19.1M
$173K 0.01%
28
-4
-13% -$29K
OCGN icon
713
PUT
Ocugen
OCGN
$423M
$172K 0.01%
+25,300
New +$168K
ASLN
714
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$168K 0.01%
+1,250
New +$158K
TRITW
715
DELISTED
Triterras, Inc. Warrant
TRITW
$167K 0.01%
101,063
-10,732
-10% -$19.8K
CTEV
716
PUT
Claritev Corp
CTEV
$387M
$166K 0.01%
750
-268
-26% -$77.1K
ACKIT
717
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$166K 0.01%
+16,786
New +$169K
BMTX.WS
718
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$162K 0.01%
+80,792
New +$224K
EXAS
719
DELISTED
Exact Sciences
EXAS
$159K 0.01%
1,206
-11,322
-90% -$1.55M
GEO icon
720
PUT
The GEO Group
GEO
$4.11B
$159K 0.01%
+20,400
New +$168K
ME
721
DELISTED
23andMe Holding Co
ME
$157K 0.01%
772
-4,468
-85% -$1.09M
TWNKW
722
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$155K 0.01%
53,446
– –
GLOG
723
DELISTED
GASLOG LTD
GLOG
$153K 0.01%
+26,500
New +$138K
GWPH
724
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$152K 0.01%
+700
New +$132K
IGA
725
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$150K 0.01%
+15,709
New +$141K
27 28
29
30 31

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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.