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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
CLGX
76
CALL
DELISTED
Corelogic, Inc.
CLGX
$3.69M 0.15%
+46,500
New +$3.71M
NSTC.U
77
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.66M 0.15%
+368,133
New +$3.69M
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$3.66M 0.15%
54,806
– –
YAC
79
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.66M 0.15%
371,141
+164,981
+80% +$1.71M
TOI icon
80
The Oncology Institute
TOI
$518M
$3.59M 0.15%
360,546
+221,863
+160% +$2.36M
FSRXU
81
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.58M 0.15%
+359,740
New +$3.72M
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$4.43B
$3.58M 0.15%
24,639
+2,400
+11% +$356K
NXDR
83
Nextdoor Holdings
NXDR
$870M
$3.52M 0.14%
+348,977
New +$3.5M
PFDRU
84
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.49M 0.14%
+352,855
New +$3.58M
DSE
85
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3.49M 0.14%
474,738
+325,870
+219% +$2.11M
SNII.U
86
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.43M 0.14%
+341,782
New +$3.46M
QNCX icon
87
CALL
Quince Therapeutics
QNCX
$17.8M
$3.42M 0.14%
475
+339
+249% +$2.44M
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.33M 0.14%
97,428
+73,878
+314% +$2.48M
XLE icon
89
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.29M 0.14%
134,000
-26,000
-16% -$600K
EQH icon
90
PUT
Equitable Holdings
EQH
$13.3B
$3.26M 0.13%
100,000
-271,400
-73% -$7.82M
ABBV icon
91
CALL
AbbVie
ABBV
$456B
$3.25M 0.13%
+30,000
New +$3.21M
EFC
92
Ellington Financial
EFC
$1.68B
$3.23M 0.13%
202,063
– –
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.2M 0.13%
345,003
+234,917
+213% +$2.14M
NSTD.U
94
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.17M 0.13%
+319,855
New +$3.19M
TWCT
95
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.13M 0.13%
318,305
+193,217
+154% +$2.03M
BIIB icon
96
Biogen
BIIB
$29.8B
$3.11M 0.13%
11,121
-3,968
-26% -$1.07M
HLAHU
97
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3.04M 0.12%
+304,927
New +$3.16M
CENHU
98
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.01M 0.12%
+303,292
New +$3.09M
TWNI.U
99
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.99M 0.12%
+302,754
New +$3.05M
SYM icon
100
Symbotic
SYM
$5.25B
$2.96M 0.12%
+293,009
New +$3M
2 3
4
5 6

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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.