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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.43B
AUM Growth
-$179M
Cap. Flow
-$232M
Cap. Flow %
-9.55%
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 Miscellaneous 80.3%
2 Financials 5.68%
3 Industrials 3.96%
4 Consumer Discretionary 2.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
951
Nike
NKE
$53.1B
– –
-2,309
Closed -$321K
NOW icon
952
ServiceNow
NOW
$145B
– –
-3,000
Closed -$330K
OCUL icon
953
PUT
Ocular Therapeutix
OCUL
$2.17B
– –
-26,300
Closed -$544K
OMAB icon
954
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
– –
-4,300
Closed -$222K
ON icon
955
ON Semiconductor
ON
$25.9B
– –
-65,405
Closed -$2.14M
ORGN
956
DELISTED
Origin Materials
ORGN
– –
-12,710
Closed -$4.05M
OSIS icon
957
PUT
OSI Systems
OSIS
$3.22B
– –
-10,000
Closed -$932K
OXY.WS icon
958
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-5,328
Closed -$97K
PDD icon
959
PUT
Pinduoduo
PDD
$112B
– –
-10,000
Closed -$1.78M
QNCX icon
960
PUT
Quince Therapeutics
QNCX
$27.6M
– –
-91
Closed -$506K
RH icon
961
CALL
RH
RH
$2.4B
– –
-2,000
Closed -$895K
RH icon
962
RH
RH
$2.4B
– –
-8,476
Closed -$4.18M
RLJ icon
963
PUT
RLJ Lodging Trust
RLJ
$1.65B
– –
-10,000
Closed -$142K
RRC icon
964
CALL
Range Resources
RRC
$9.08B
– –
-45,500
Closed -$305K
SBUX icon
965
PUT
Starbucks
SBUX
$111B
– –
-3,000
Closed -$321K
SGMO
966
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,000
Closed -$187K
SNAP icon
967
PUT
Snap
SNAP
$9.67B
– –
-137,200
Closed -$6.87M
SPIR icon
968
Spire Global
SPIR
$449M
– –
-6,873
Closed -$550K
SRE icon
969
PUT
Sempra
SRE
$53.4B
– –
-51,800
Closed -$3.3M
SRPT icon
970
PUT
Sarepta Therapeutics
SRPT
$2.09B
– –
-55,600
Closed -$9.48M
STNG icon
971
Scorpio Tankers
STNG
$4.29B
– –
-6,037
Closed -$68K
STNG icon
972
PUT
Scorpio Tankers
STNG
$4.29B
– –
-8,900
Closed -$100K
SYNA icon
973
Synaptics
SYNA
$3.49B
– –
-15,324
Closed -$1.48M
SYNA icon
974
PUT
Synaptics
SYNA
$3.49B
– –
-17,500
Closed -$1.69M
TAK icon
975
Takeda Pharmaceutical
TAK
$59.5B
– –
-54,384
Closed -$978K
37 38
39
40 41

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RFP
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PC
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TC
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TCAM
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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 $232M 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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

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.