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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
LITE icon
776
PUT
Lumentum
LITE
$48.6B
$82K ﹤0.01%
900
-2,500
-74% -$231K
CMAXW
777
DELISTED
CareMax, Inc. Warrant
CMAXW
$80K ﹤0.01%
34,635
+6,337
+22% +$22.4K
UWMC icon
778
UWM Holdings
UWMC
$631M
$79K ﹤0.01%
9,918
+1,000
+11% +$9.7K
EEX
779
DELISTED
Emerald Holding
EEX
$75K ﹤0.01%
13,537
– –
CHPMW
780
DELISTED
CHP Merger Corp. Warrant
CHPMW
$72K ﹤0.01%
89,887
-52,948
-37% -$71.7K
PARR icon
781
PUT
Par Pacific Holdings
PARR
$3.95B
$71K ﹤0.01%
+5,000
New +$77.7K
CLVS
782
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$70K ﹤0.01%
10,000
-138,500
-93% -$929K
MRTX
783
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$69K ﹤0.01%
+400
New +$79.2K
WHWK
784
Whitehawk Therapeutics
WHWK
$173M
$64K ﹤0.01%
+3,333
New +$76.7K
SBG.WS
785
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$64K ﹤0.01%
+62,584
New +$83.9K
ACAD icon
786
CALL
Acadia Pharmaceuticals
ACAD
$4.42B
$59K ﹤0.01%
+2,300
New +$101K
CTAC.WS
787
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$59K ﹤0.01%
+55,861
New +$90.1K
NVDA icon
788
NVIDIA
NVDA
$4.77T
$53K ﹤0.01%
+4,000
New +$53.8K
TMCWW
789
TMC The Metals Company Warrants
TMCWW
$675K
$51K ﹤0.01%
+56,951
New +$121K
APTO
790
DELISTED
Aptose Biosciences, Inc.
APTO
$51K ﹤0.01%
+19
New +$37.7K
LTRYW icon
791
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$50K ﹤0.01%
25,000
-9,768
-28% -$23.9K
XLE icon
792
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$49K ﹤0.01%
2,000
-134,000
-99% -$3.09M
ATXS
793
DELISTED
Astria Therapeutics
ATXS
$48K ﹤0.01%
2,779
-5,554
-67% -$100K
PSTH
794
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$48K ﹤0.01%
2,000
+1,000
+100% +$28K
ENPC.WS
795
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$43K ﹤0.01%
+51,623
New +$137K
SYNC
796
DELISTED
Synacor, Inc.
SYNC
$43K ﹤0.01%
+19,836
New +$38.8K
HCICW
797
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$42K ﹤0.01%
+38,476
New +$55.8K
CLVS
798
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
6,000
-35,033
-85% -$235K
GIX.WS
799
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$42K ﹤0.01%
56,101
+23,440
+72% +$28.2K
AWRE icon
800
Aware
AWRE
$24M
$38K ﹤0.01%
10,429
– –
30 31
32
33 34

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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.