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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
XOM icon
1001
PUT
ExxonMobil
XOM
$642B
– –
-17,900
Closed -$738K
XOS icon
1002
Xos
XOS
$28.5M
– –
-1,874
Closed -$566K
Z icon
1003
CALL
Zillow
Z
$7.32B
– –
-10,100
Closed -$1.31M
Z icon
1004
PUT
Zillow
Z
$7.32B
– –
-71,000
Closed -$9.22M
ZION icon
1005
Zions Bancorporation
ZION
$10B
– –
-21,136
Closed -$1.09M
ZION icon
1006
PUT
Zions Bancorporation
ZION
$10B
– –
-900
Closed -$39K
XYZ
1007
PUT
Block Inc
XYZ
$48.4B
– –
-1,200
Closed -$261K
TVRD
1008
Tvardi Therapeutics
TVRD
$23.8M
– –
-342
Closed -$186K
GOEVW
1009
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-238,624
Closed -$857K
HYZN
1010
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,220
Closed -$647K
ASTR
1011
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7,710
Closed -$1.17M
TCON
1012
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-425
Closed -$99K
TCON
1013
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-40
Closed -$9K
CONXU
1014
DELISTED
CONX Corp. Unit
CONXU
– –
-191,742
Closed -$2M
VIEW
1015
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-443
Closed -$293K
SOLO
1016
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-5,200
Closed -$32K
SOLO
1017
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,200
Closed -$7K
SPLK
1018
DELISTED
Splunk Inc
SPLK
– –
-2,322
Closed -$394K
ALTUU
1019
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-46,259
Closed -$479K
NVTA
1020
DELISTED
Invitae Corporation
NVTA
– –
-5,194
Closed -$217K
NVTA
1021
PUT
DELISTED
Invitae Corporation
NVTA
– –
-5,200
Closed -$217K
SGEN
1022
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$525K
SGEN
1023
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,000
Closed -$701K
VIIAU
1024
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.05M
CFIVU
1025
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-182,080
Closed -$1.87M
39 40
41
42 43

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.