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CL

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
CIICW
1151
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-10,000
Closed -$82K
RSI.WS
1152
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-43,261
Closed -$331K
SINA
1153
CALL
DELISTED
Sina Corp
SINA
– –
-24,000
Closed -$1.02M
SINA
1154
DELISTED
Sina Corp
SINA
– –
-35,700
Closed -$1.51M
SINA
1155
PUT
DELISTED
Sina Corp
SINA
– –
-1,400
Closed -$59K
ANH
1156
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,509
Closed -$31K
LOACR
1157
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-16,075
Closed -$184K
CLA.WS
1158
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-20,000
Closed -$72K
EV
1159
DELISTED
Eaton Vance Corp.
EV
– –
-35,854
Closed -$2.44M
XL.WS
1160
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-48,463
Closed -$393K
SG
1161
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-36,728
Closed -$459K
ZAGG
1162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,000
Closed -$83K
LGVW.WS
1163
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-10,000
Closed -$66K
EIDX
1164
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-12,204
Closed -$1.61M
PRVL
1165
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-38,300
Closed -$883K
PRVL
1166
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-38,843
Closed -$896K
PRVL
1167
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-28,100
Closed -$648K
FIT
1168
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-58,600
Closed -$398K
FIT
1169
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-48,554
Closed -$330K
FIT
1170
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,500
Closed -$51K
WPX
1171
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-27,500
Closed -$224K
TIF
1172
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,800
Closed -$237K
TIF
1173
DELISTED
Tiffany & Co.
TIF
– –
-32,154
Closed -$4.23M
TIF
1174
PUT
DELISTED
Tiffany & Co.
TIF
– –
-2,800
Closed -$367K
MFAC.WS
1175
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-50,000
Closed -$145K
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.