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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
MITT
726
TPG Mortgage Investment Trust
MITT
$230M
$149K 0.01%
12,400
-6,133
-33% -$69.7K
GMBTU
727
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$149K 0.01%
+14,809
New +$157K
NMCI
728
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$145K 0.01%
+15,661
New +$108K
RMT
729
Royce Micro-Cap Trust
RMT
$733M
$144K 0.01%
12,719
– –
F icon
730
Ford
F
$59.6B
$142K 0.01%
+11,653
New +$133K
GRF
731
Eagle Capital Growth Fund
GRF
$41.3M
$142K 0.01%
17,008
– –
INO icon
732
PUT
Inovio Pharmaceuticals
INO
$83.9M
$140K 0.01%
+1,258
New +$165K
MKTW icon
733
MarketWise
MKTW
$54.6M
$139K 0.01%
700
-193
-22% -$40K
MFA
734
MFA Financial
MFA
$935M
$138K 0.01%
8,500
– –
PTICU
735
DELISTED
PropTech Investment Corporation II Unit
PTICU
$137K 0.01%
+13,698
New +$145K
CVNA icon
736
Carvana
CVNA
$47.3B
$131K 0.01%
2,500
+1,000
+67% +$55.1K
SKIL icon
737
Skillsoft
SKIL
$63.8M
$131K 0.01%
657
– –
ANGI icon
738
PUT
Angi Inc
ANGI
$252M
$130K 0.01%
+1,000
New +$145K
KO icon
739
Coca-Cola
KO
$380B
$127K 0.01%
2,400
– –
ICPT
740
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$127K 0.01%
5,500
-2,600
-32% -$72.5K
JOYY
741
JOYY Inc
JOYY
$3.77B
$125K 0.01%
+1,340
New +$145K
TCON
742
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$123K 0.01%
745
+695
+1,390% +$134K
BHR
743
PUT
Braemar Hotels & Resorts
BHR
$160M
$122K 0.01%
20,100
– –
VKTX icon
744
Viking Therapeutics
VKTX
$3.93B
$122K 0.01%
19,258
+2,258
+13% +$15.9K
BNTX icon
745
BioNTech
BNTX
$23.4B
$121K 0.01%
+1,100
New +$117K
MITT
746
CALL
TPG Mortgage Investment Trust
MITT
$230M
$121K 0.01%
10,000
+167
+2% +$1.9K
FT
747
Franklin Universal Trust
FT
$201M
$118K ﹤0.01%
15,713
– –
CLOVW
748
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$115K ﹤0.01%
71,655
+48,716
+212% +$139K
SDST
749
Stardust Power Inc
SDST
$13.5M
$111K ﹤0.01%
+1,145
New +$114K
SOLOW
750
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$110K ﹤0.01%
37,841
-31,691
-46% -$145K
28 29
30
31 32

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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.