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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
IFFT
51
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.41M 0.18%
89,691
-162,516
-64% -$7.57M
AAC.U
52
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.37M 0.18%
+436,827
New +$4.48M
TDOC icon
53
PUT
Teladoc Health
TDOC
$1.59B
$4.36M 0.18%
+24,000
New +$5.57M
PICC.U
54
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.28M 0.18%
+427,862
New +$4.4M
ANAC.U
55
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.24M 0.17%
+424,104
New +$4.28M
BIO.B icon
56
Bio-Rad Laboratories Class B
BIO.B
$4.21M 0.17%
7,375
– –
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.18M 0.17%
+420,640
New +$4.37M
TDOC icon
58
CALL
Teladoc Health
TDOC
$1.59B
$4.18M 0.17%
+23,000
New +$5.33M
GSEVU
59
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.18M 0.17%
+419,725
New +$4.27M
CVIIU
60
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.15M 0.17%
+416,686
New +$4.3M
XBI icon
61
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.07M 0.17%
30,000
+20,000
+200% +$2.99M
SWZ
62
Swiss Helvetia Fund
SWZ
$76M
$4.06M 0.17%
461,919
-25,600
-5% -$231K
HIIIU
63
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.04M 0.17%
+407,500
New +$4.1M
MGA icon
64
CALL
Magna International
MGA
$18.1B
$4.01M 0.17%
+45,600
New +$3.7M
MIT.U
65
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.01M 0.17%
+403,700
New +$4.09M
COLIU
66
DELISTED
Colicity Inc. Units
COLIU
$4M 0.16%
+395,761
New +$4.04M
DMYQ.U
67
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.88M 0.16%
+385,976
New +$3.93M
TSIBU
68
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.87M 0.16%
+386,951
New +$3.99M
SLACU
69
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.86M 0.16%
+387,749
New +$4M
OEPWU
70
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.8M 0.16%
+381,226
New +$3.9M
BL icon
71
BlackLine
BL
$1.81B
$3.8M 0.16%
+35,043
New +$4.37M
AMGN icon
72
CALL
Amgen
AMGN
$203B
$3.73M 0.15%
+15,000
New +$3.58M
W icon
73
PUT
Wayfair
W
$12.2B
$3.71M 0.15%
11,800
-1,300
-10% -$384K
SNRH
74
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.69M 0.15%
+379,651
New +$3.83M
PCPC.U
75
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.69M 0.15%
150,084
+95,772
+176% +$2.47M
1 2
3
4 5

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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.