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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
KYNB
901
CALL
Kyntra Bio
KYNB
$28.5M
– –
-752
Closed -$697K
FOLD
902
DELISTED
Amicus Therapeutics
FOLD
– –
-20,231
Closed -$467K
FOXA icon
903
Fox Class A
FOXA
$23.8B
– –
-15,165
Closed -$442K
FSLR icon
904
First Solar
FSLR
$22.1B
– –
-14,704
Closed -$1.46M
FSLR icon
905
PUT
First Solar
FSLR
$22.1B
– –
-31,600
Closed -$3.13M
FTV icon
906
Fortive
FTV
$19.2B
– –
-10,372
Closed -$537K
FXI icon
907
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,500
Closed -$348K
GDS icon
908
PUT
GDS Holdings
GDS
$6.29B
– –
-5,100
Closed -$477K
GES
909
PUT
DELISTED
Guess Inc
GES
– –
-14,400
Closed -$326K
GFL icon
910
PUT
GFL Environmental
GFL
$14.1B
– –
-30,000
Closed -$876K
GM icon
911
PUT
General Motors
GM
$78.7B
– –
-17,700
Closed -$736K
GOGO icon
912
PUT
Gogo Inc
GOGO
$540M
– –
-100,100
Closed -$964K
HL icon
913
Hecla Mining
HL
$10.2B
– –
-15,744
Closed -$102K
HLF icon
914
Herbalife
HLF
$1.26B
– –
-3,954
Closed -$190K
HLF icon
915
PUT
Herbalife
HLF
$1.26B
– –
-65,300
Closed -$3.14M
HLMN icon
916
Hillman Solutions
HLMN
$1.58B
– –
-102,972
Closed -$1.08M
HPKEW
917
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-33,234
Closed -$150K
HUMA icon
918
Humacyte
HUMA
$182M
– –
-40,000
Closed -$407K
HYLN icon
919
CALL
Hyliion Holdings
HYLN
$681M
– –
-5,100
Closed -$84K
HYLN icon
920
Hyliion Holdings
HYLN
$681M
– –
-17,177
Closed -$283K
HYLN icon
921
PUT
Hyliion Holdings
HYLN
$681M
– –
-19,800
Closed -$327K
IGMS
922
PUT
DELISTED
IGM Biosciences
IGMS
– –
-6,700
Closed -$591K
ILMN icon
923
Illumina
ILMN
$28.7B
– –
-1,028
Closed -$370K
INTC icon
924
PUT
Intel
INTC
$462B
– –
-7,000
Closed -$349K
JNJ icon
925
CALL
Johnson & Johnson
JNJ
$641B
– –
-146,300
Closed -$23M
35 36
37
38 39

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KA
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NSUP
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IHAM
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ACM
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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.