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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
WORK
1126
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,400
Closed -$608K
WORK
1127
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,156
Closed -$809K
WORK
1128
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,300
Closed -$1.28M
DCRBU
1129
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-46,804
Closed -$538K
SBG.U
1130
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-81,885
Closed -$843K
LCYAU
1131
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-48,969
Closed -$547K
ASPL.U
1132
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-39,027
Closed -$408K
SPRQ.U
1133
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-225,879
Closed -$2.44M
FCACU
1134
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-113,811
Closed -$1.22M
FCAC
1135
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-123,884
Closed -$1.31M
HOLUU
1136
DELISTED
Holicity Inc. Unit
HOLUU
– –
-357,709
Closed -$3.72M
FTOC
1137
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-351,516
Closed -$3.62M
FTOCU
1138
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-123,175
Closed -$1.34M
HECCU
1139
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-42,500
Closed -$484K
ACACU
1140
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-60,082
Closed -$644K
JIH
1141
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-54,714
Closed -$586K
MP.WS
1142
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-27,738
Closed -$426K
TSIAU
1143
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-46,671
Closed -$492K
IPOE.U
1144
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-32,620
Closed -$430K
ATAC.U
1145
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-12,976
Closed -$156K
STPK.WS
1146
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-20,000
Closed -$118K
IPHI
1147
DELISTED
INPHI CORPORATION
IPHI
– –
-9,744
Closed -$1.56M
FSR.WS
1148
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-19,463
Closed -$96K
DM.WS
1149
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-64,632
Closed -$311K
GSUM
1150
DELISTED
Gridsum Holding Inc.
GSUM
– –
-80,634
Closed -$131K
44 45
46
47 48

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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.