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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
NKLA
801
DELISTED
Nikola Corporation Common Stock
NKLA
$38K ﹤0.01%
90
+20
+29% +$11.4K
DSKEW
802
DELISTED
Daseke, Inc. Warrant
DSKEW
$38K ﹤0.01%
54,870
-2,514
-4% -$536
MREO
803
Mereo BioPharma
MREO
$49.1M
$36K ﹤0.01%
10,735
-4,000
-27% -$14.1K
DS
804
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
10,549
– –
OCGN icon
805
Ocugen
OCGN
$423M
$30K ﹤0.01%
+4,397
New +$29.2K
RIG icon
806
PUT
Transocean
RIG
$5.69B
$30K ﹤0.01%
8,400
-17,100
-67% -$59.4K
APTX
807
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$30K ﹤0.01%
10,300
+3,500
+51% +$12.6K
CAP.WS
808
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$29K ﹤0.01%
+21,317
New +$31.5K
EQS icon
809
Equus Total Return
EQS
$16.8M
$28K ﹤0.01%
+14,499
New +$27.2K
MTN icon
810
Vail Resorts
MTN
$5.43B
$28K ﹤0.01%
+95
New +$27.7K
ATXS
811
CALL
DELISTED
Astria Therapeutics
ATXS
$26K ﹤0.01%
1,500
+433
+41% +$7.82K
KPTI icon
812
CALL
Karyopharm Therapeutics
KPTI
$154M
$26K ﹤0.01%
+167
New +$35.2K
VIR icon
813
Vir Biotechnology
VIR
$1.46B
$26K ﹤0.01%
+500
New +$26.9K
AMD icon
814
Advanced Micro Devices
AMD
$741B
$24K ﹤0.01%
300
-21,344
-99% -$1.84M
CCX.WS
815
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$22K ﹤0.01%
15,035
-5,000
-25% -$9.14K
ALDX icon
816
CALL
Aldeyra Therapeutics
ALDX
$91.7M
$21K ﹤0.01%
+1,800
New +$20.7K
PHUNW
817
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
27,011
– –
HMSY
818
PUT
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
+500
New +$18.4K
CZR icon
819
PUT
Caesars Entertainment
CZR
$6.1B
$17K ﹤0.01%
200
-100,200
-100% -$8.41M
HIG icon
820
PUT
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
+200
New +$10.8K
INO icon
821
Inovio Pharmaceuticals
INO
$79.2M
$12K ﹤0.01%
+108
New +$14.2K
SIRI icon
822
SiriusXM
SIRI
$10.6B
$12K ﹤0.01%
+200
New +$12.2K
APTO
823
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$8K ﹤0.01%
+3
New +$5.95K
ESSCW
824
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
+30,000
New +$15.6K
LACQW
825
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$8K ﹤0.01%
10,000
-14,000
-58% -$18.5K
31 32
33
34 35

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IHAM
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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.