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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
ZGNX
826
CALL
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
400
-104,900
-100% -$2.15M
UHGWW
827
DELISTED
United Homes Group Warrant
UHGWW
$7K ﹤0.01%
+11,400
New +$7.33K
USO icon
828
United States Oil Fund
USO
$2.02B
$6K ﹤0.01%
151
-3,000
-95% -$118K
DNZ.WS
829
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
+10,000
New +$6.64K
ANGI icon
830
Angi Inc
ANGI
$254M
$5K ﹤0.01%
+40
New +$5.8K
RMO.WS
831
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$4K ﹤0.01%
+19,755
New +$89.9K
UAL icon
832
United Airlines
UAL
$39.1B
$2K ﹤0.01%
+36
New +$1.76K
WRAP icon
833
CALL
Wrap Technologies
WRAP
$95.9M
$1K ﹤0.01%
100
-800
-89% -$4.51K
AA icon
834
Alcoa
AA
$11.7B
– –
-14,728
Closed -$339K
AA icon
835
PUT
Alcoa
AA
$11.7B
– –
-2,000
Closed -$46K
AAOI icon
836
PUT
Applied Optoelectronics
AAOI
$6.88B
– –
-35,100
Closed -$299K
ABUS icon
837
CALL
Arbutus Biopharma
ABUS
$873M
– –
-10,000
Closed -$36K
ADSK icon
838
PUT
Autodesk
ADSK
$51B
– –
-2,500
Closed -$763K
AHT
839
Ashford Hospitality Trust
AHT
$20.9M
– –
-50
Closed -$13K
AHT
840
PUT
Ashford Hospitality Trust
AHT
$20.9M
– –
-51
Closed -$13K
ALB icon
841
CALL
Albemarle
ALB
$13.2B
– –
-13,400
Closed -$1.98M
ALLK
842
CALL
DELISTED
Allakos
ALLK
– –
-1,200
Closed -$168K
ALLK
843
PUT
DELISTED
Allakos
ALLK
– –
-16,900
Closed -$2.37M
ALT icon
844
CALL
Altimmune
ALT
$560M
– –
-35,100
Closed -$396K
ALT icon
845
PUT
Altimmune
ALT
$560M
– –
-10,000
Closed -$113K
AMRN
846
CALL
Amarin Corp
AMRN
$289M
– –
-4,095
Closed -$400K
APLT
847
PUT
DELISTED
Applied Therapeutics
APLT
– –
-25,000
Closed -$550K
AR icon
848
CALL
Antero Resources
AR
$10.4B
– –
-10,000
Closed -$54K
ARVN icon
849
CALL
Arvinas
ARVN
$523M
– –
-900
Closed -$76K
ARVN icon
850
Arvinas
ARVN
$523M
– –
-1,000
Closed -$85K
32 33
34
35 36

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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.