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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
ICPT
1026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,647
Closed -$102K
TMPO
1027
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-57,076
Closed -$583K
TMPOW
1028
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-23,842
Closed -$33K
CCV.U
1029
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-308,396
Closed -$3.24M
KLR.WS
1030
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-20,000
Closed -$18K
IRNT
1031
DELISTED
IronNet, Inc.
IRNT
– –
-28,937
Closed -$293K
SNRHU
1032
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-563,895
Closed -$5.8M
ACOR
1033
DELISTED
Acorda Therapeutics
ACOR
– –
-94
Closed -$8K
HZON.U
1034
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-287,344
Closed -$3.09M
SIOX
1035
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-35,511
Closed -$99K
SIOX
1036
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-35,600
Closed -$99K
KINZU
1037
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-163,240
Closed -$1.68M
FCRD
1038
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,994
Closed -$88K
FPAC.U
1039
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-207,371
Closed -$2.15M
NEE.PRP
1040
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-329,909
Closed -$16.7M
COUP
1041
DELISTED
Coupa Software Incorporated
COUP
– –
-1,500
Closed -$508K
SRNE
1042
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$1K
SRNE
1043
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,400
Closed -$57K
SRNE
1044
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,300
Closed -$16K
CTAQU
1045
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-232,900
Closed -$2.39M
OTIC
1046
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-7,200
Closed -$47K
OTIC
1047
DELISTED
Otonomy, Inc.
OTIC
– –
-21,296
Closed -$138K
SCOAU
1048
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-276,200
Closed -$2.85M
CND.U
1049
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-149,842
Closed -$1.54M
FTCVU
1050
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-194,468
Closed -$2.08M
40 41
42
43 44

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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.