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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.43B
AUM Growth
-$179M
Cap. Flow
-$232M
Cap. Flow %
-9.55%
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 Miscellaneous 80.3%
2 Financials 5.68%
3 Industrials 3.96%
4 Consumer Discretionary 2.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPK.U
1101
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-19,226
Closed -$200K
SPNV.U
1102
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-82,084
Closed -$953K
TWCTU
1103
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-273,268
Closed -$2.94M
AHACU
1104
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-30,000
Closed -$317K
AJAX.U
1105
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-17,344
Closed -$215K
SNPR.U
1106
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-13,856
Closed -$156K
VACQU
1107
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-94,693
Closed -$1.02M
RMGBU
1108
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-265,000
Closed -$2.96M
NGACU
1109
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-116,281
Closed -$1.2M
CFACU
1110
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-56,009
Closed -$601K
NSH.WS
1111
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-10,089
Closed -$13K
NSH.U
1112
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-51,190
Closed -$527K
SAII
1113
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-25,721
Closed -$256K
SCPE
1114
DELISTED
SC Health Corporation
SCPE
– –
-38,924
Closed -$399K
PDAC
1115
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-78,047
Closed -$809K
GRSV
1116
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-296,128
Closed -$3.08M
GRSVU
1117
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-51,783
Closed -$558K
GRSVW
1118
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-28,000
Closed -$56K
RTPZ.U
1119
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-23,952
Closed -$273K
SVACU
1120
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-150,189
Closed -$1.55M
CAP.U
1121
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-337,897
Closed -$3.48M
BPY
1122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-38,000
Closed -$663K
CCIV.U
1123
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-34,586
Closed -$356K
GHVIU
1124
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-365,440
Closed -$3.87M
RAACU
1125
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-70,100
Closed -$730K
43 44
45
46 47

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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 $232M 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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

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.