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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
TALK icon
976
Talkspace
TALK
$874M
– –
-29,125
Closed -$315K
TCOM icon
977
Trip.com Group
TCOM
$28.2B
– –
-2,619
Closed -$88K
TCOM icon
978
PUT
Trip.com Group
TCOM
$28.2B
– –
-57,500
Closed -$1.94M
TEAM icon
979
Atlassian
TEAM
$24.3B
– –
-7,286
Closed -$1.7M
TER icon
980
PUT
Teradyne
TER
$52.4B
– –
-10,000
Closed -$1.2M
TGTX icon
981
TG Therapeutics
TGTX
$8.53B
– –
-5,976
Closed -$311K
TGTX icon
982
PUT
TG Therapeutics
TGTX
$8.53B
– –
-700
Closed -$36K
TLRY icon
983
CALL
Tilray
TLRY
$498M
– –
-1,610
Closed -$133K
TLRY icon
984
Tilray
TLRY
$498M
– –
-2,430
Closed -$201K
TLRY icon
985
PUT
Tilray
TLRY
$498M
– –
-11,650
Closed -$963K
TLT icon
986
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-84,300
Closed -$13.3M
TMC icon
987
TMC The Metals Company
TMC
$1.64B
– –
-154,745
Closed -$1.67M
TSM icon
988
TSMC
TSM
$2.07T
– –
-20,029
Closed -$2.48M
TSM icon
989
PUT
TSMC
TSM
$2.07T
– –
-31,200
Closed -$3.4M
UP icon
990
Wheels Up
UP
$219M
– –
-54
Closed -$107K
USO icon
991
PUT
United States Oil Fund
USO
$2.07B
– –
-2,400
Closed -$79K
VKTX icon
992
CALL
Viking Therapeutics
VKTX
$4.05B
– –
-40,200
Closed -$226K
VKTX icon
993
PUT
Viking Therapeutics
VKTX
$4.05B
– –
-30,200
Closed -$170K
VVR icon
994
Invesco Senior Income Trust
VVR
$456M
– –
-28,874
Closed -$115K
WB icon
995
Weibo
WB
$1.92B
– –
-1,600
Closed -$66K
WB icon
996
PUT
Weibo
WB
$1.92B
– –
-5,500
Closed -$225K
WRAP icon
997
PUT
Wrap Technologies
WRAP
$99.8M
– –
-300
Closed -$1K
XLF icon
998
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,000
Closed -$442K
XOM icon
999
CALL
ExxonMobil
XOM
$642B
– –
-2,200
Closed -$91K
XOM icon
1000
ExxonMobil
XOM
$642B
– –
-17,900
Closed -$738K
38 39
40
41 42

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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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.