We are live on ! Find out more
CL

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
CHTR icon
876
PUT
Charter Communications
CHTR
$15.7B
– –
-4,000
Closed -$2.65M
CRDF icon
877
CALL
Cardiff Oncology
CRDF
$65M
– –
-16,800
Closed -$302K
CRDF icon
878
Cardiff Oncology
CRDF
$65M
– –
-8,955
Closed -$161K
CRSP icon
879
CALL
CRISPR Therapeutics
CRSP
$4.6B
– –
-2,900
Closed -$444K
CRSP icon
880
CRISPR Therapeutics
CRSP
$4.6B
– –
-1,000
Closed -$153K
CRSP icon
881
PUT
CRISPR Therapeutics
CRSP
$4.6B
– –
-4,900
Closed -$750K
CVM icon
882
CALL
CEL-SCI Corp
CVM
$20.6M
– –
-407
Closed -$143K
CWEN.A
883
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,942
Closed -$264K
CYTK icon
884
CALL
Cytokinetics
CYTK
$10.9B
– –
-32,600
Closed -$678K
CYTK icon
885
PUT
Cytokinetics
CYTK
$10.9B
– –
-38,100
Closed -$792K
CZR icon
886
CALL
Caesars Entertainment
CZR
$6.1B
– –
-12,200
Closed -$908K
DBX icon
887
PUT
Dropbox
DBX
$7.13B
– –
-10,600
Closed -$235K
DD icon
888
CALL
DuPont de Nemours
DD
$18.9B
– –
-3,585
Closed -$320K
DELL icon
889
Dell
DELL
$276B
– –
-1,484
Closed -$55K
DELL icon
890
PUT
Dell
DELL
$276B
– –
-10,062
Closed -$374K
DHT icon
891
DHT Holdings
DHT
$2.95B
– –
-8,805
Closed -$46K
DHT icon
892
PUT
DHT Holdings
DHT
$2.95B
– –
-15,000
Closed -$78K
DSU icon
893
BlackRock Debt Strategies Fund
DSU
$591M
– –
-17,006
Closed -$178K
EDIT icon
894
CALL
Editas Medicine
EDIT
$411M
– –
-2,500
Closed -$175K
EDIT icon
895
Editas Medicine
EDIT
$411M
– –
-1,600
Closed -$112K
EDIT icon
896
PUT
Editas Medicine
EDIT
$411M
– –
-13,100
Closed -$919K
ENPH icon
897
PUT
Enphase Energy
ENPH
$5.01B
– –
-7,500
Closed -$1.32M
EQH icon
898
CALL
Equitable Holdings
EQH
$13.3B
– –
-30,000
Closed -$768K
EXAS
899
CALL
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$1.06M
FBK icon
900
FB Financial Corp
FBK
$2.94B
– –
-6,971
Closed -$242K
34 35
36
37 38

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.