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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
UPH
1051
DELISTED
UpHealth, Inc.
UPH
– –
-4,500
Closed -$493K
ACEVU
1052
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-19,281
Closed -$210K
FLACU
1053
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-14,972
Closed -$155K
TINV.U
1054
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-44,168
Closed -$467K
ESSCU
1055
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-30,000
Closed -$333K
CRHC.U
1056
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-150,249
Closed -$1.61M
HAACU
1057
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-57,009
Closed -$628K
PIPP.U
1058
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-33,704
Closed -$347K
BHSEU
1059
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-16,036
Closed -$182K
LFTRU
1060
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-97,130
Closed -$1.05M
HIGA.U
1061
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-61,923
Closed -$646K
CCXI
1062
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,100
Closed -$378K
IPOF.U
1063
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-102,513
Closed -$1.32M
VYGG.U
1064
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-64,600
Closed -$695K
NMMCU
1065
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-44,198
Closed -$475K
TPGY.WS
1066
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-11,896
Closed -$87K
EQD.U
1067
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-627,062
Closed -$6.68M
ETACU
1068
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-10,000
Closed -$107K
GOAC.U
1069
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-88,307
Closed -$938K
PRPB.U
1070
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-151,919
Closed -$1.51M
OACB.U
1071
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-93,384
Closed -$1M
CALA
1072
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,053
Closed -$103K
CALA
1073
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,285
Closed -$126K
TACA.U
1074
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-107,500
Closed -$1.11M
CAS.U
1075
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-132,079
Closed -$1.38M
41 42
43
44 45

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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.