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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
JNJ icon
926
PUT
Johnson & Johnson
JNJ
$641B
– –
-30,000
Closed -$4.72M
JSPR icon
927
Jasper Therapeutics
JSPR
$23.1M
– –
-5,483
Closed -$549K
KALA icon
928
CALL
KALA BIO
KALA
$12.5M
– –
-6
Closed -$102K
KALA icon
929
KALA BIO
KALA
$12.5M
– –
-12
Closed -$198K
KHC icon
930
PUT
Kraft Heinz
KHC
$31.1B
– –
-35,700
Closed -$1.24M
KPLTW
931
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-56,447
Closed -$197K
LCID icon
932
Lucid Motors
LCID
$2.54B
– –
-58,183
Closed -$5.83M
LILAK icon
933
Liberty Latin America Class C
LILAK
$1.55B
– –
-10,240
Closed -$103K
LILAK icon
934
PUT
Liberty Latin America Class C
LILAK
$1.55B
– –
-1,320
Closed -$13K
LPSN icon
935
PUT
LivePerson
LPSN
$20.8M
– –
-333
Closed -$311K
LQD icon
936
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-4,000
Closed -$552K
LYV icon
937
CALL
Live Nation Entertainment
LYV
$41.7B
– –
-12,600
Closed -$926K
MAPSW
938
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-15,101
Closed -$49K
MARA icon
939
CALL
Marathon Digital Holdings
MARA
$4.49B
– –
-4,400
Closed -$46K
MARA icon
940
Marathon Digital Holdings
MARA
$4.49B
– –
-8,700
Closed -$91K
MARA icon
941
PUT
Marathon Digital Holdings
MARA
$4.49B
– –
-22,100
Closed -$231K
MCD icon
942
McDonald's
MCD
$192B
– –
-100
Closed -$21K
MCD icon
943
PUT
McDonald's
MCD
$192B
– –
-1,000
Closed -$215K
MCHP icon
944
PUT
Microchip Technology
MCHP
$42.3B
– –
-20,000
Closed -$1.38M
MGNX icon
945
MacroGenics
MGNX
$254M
– –
-17,144
Closed -$392K
MGNX icon
946
PUT
MacroGenics
MGNX
$254M
– –
-51,200
Closed -$1.17M
MIR icon
947
Mirion Technologies
MIR
$4.12B
– –
-15,908
Closed -$173K
MRNA icon
948
Moderna
MRNA
$22.1B
– –
-19,884
Closed -$2.88M
MTCH icon
949
Match Group
MTCH
$9.05B
– –
-12,559
Closed -$1.9M
MTCH icon
950
PUT
Match Group
MTCH
$9.05B
– –
-12,360
Closed -$1.87M
36 37
38
39 40

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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.