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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
CBAH.U
751
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$110K ﹤0.01%
11,045
-41,065
-79% -$435K
GECC icon
752
Great Elm Capital Corp
GECC
$72.2M
$107K ﹤0.01%
5,236
+88
+2% +$1.78K
KPTI icon
753
Karyopharm Therapeutics
KPTI
$158M
$106K ﹤0.01%
+675
New +$142K
NKLA
754
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$104K ﹤0.01%
250
-190
-43% -$108K
WRAP icon
755
Wrap Technologies
WRAP
$95.9M
$102K ﹤0.01%
18,350
– –
FCAX.WS
756
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$102K ﹤0.01%
+102,566
New +$125K
HCICU
757
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K ﹤0.01%
+10,000
New +$110K
CRIS icon
758
PUT
Curis
CRIS
$9.34M
$100K ﹤0.01%
+22
New +$92K
PARR icon
759
Par Pacific Holdings
PARR
$4.02B
$99K ﹤0.01%
+7,000
New +$109K
UWMC icon
760
CALL
UWM Holdings
UWMC
$645M
$98K ﹤0.01%
+12,300
New +$119K
DCH
761
Dauch Corp
DCH
$1.32B
$97K ﹤0.01%
10,000
– –
FTI icon
762
TechnipFMC
FTI
$29B
$93K ﹤0.01%
+12,000
New +$98.1K
RUBY
763
DELISTED
Rubius Therapeutics, Inc
RUBY
$93K ﹤0.01%
+3,500
New +$51.1K
CLOV icon
764
Clover Health Investments
CLOV
$2.3B
$91K ﹤0.01%
12,000
-38,523
-76% -$435K
TAK icon
765
PUT
Takeda Pharmaceutical
TAK
$56B
$91K ﹤0.01%
5,000
-91,300
-95% -$1.64M
AG icon
766
CALL
First Majestic Silver
AG
$7.71B
$90K ﹤0.01%
5,800
-4,200
-42% -$67.3K
JIH.WS
767
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$90K ﹤0.01%
32,765
-5,702
-15% -$15.4K
SBSW icon
768
PUT
Sibanye-Stillwater
SBSW
$5.91B
$89K ﹤0.01%
5,000
– –
LGHLW
769
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$87K ﹤0.01%
160,000
– –
ZH
770
Zhihu
ZH
$280M
$87K ﹤0.01%
+1,789
New +$86K
ADVWW
771
DELISTED
Advantage Solutions Warrant
ADVWW
$86K ﹤0.01%
26,702
-2,000
-7% -$4.45K
F icon
772
PUT
Ford
F
$58.9B
$85K ﹤0.01%
+7,000
New +$80.1K
UWMC icon
773
PUT
UWM Holdings
UWMC
$645M
$83K ﹤0.01%
10,500
– –
CLOV icon
774
PUT
Clover Health Investments
CLOV
$2.3B
$82K ﹤0.01%
10,900
– –
FUND
775
Sprott Focus Trust
FUND
$297M
$82K ﹤0.01%
10,518
– –
29 30
31
32 33

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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.