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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
BMY.RT
1176
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-559,562
Closed -$387K
BMCH
1177
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,602
Closed -$515K
NGHC
1178
DELISTED
National General Holdings Corp
NGHC
– –
-482,493
Closed -$16.5M
NGHC
1179
PUT
DELISTED
National General Holdings Corp
NGHC
– –
-377,800
Closed -$12.9M
HZNP
1180
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,000
Closed -$2.56M
HZNP
1181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,686
Closed -$269K
HZNP
1182
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,800
Closed -$571K
ATIP
1183
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,215
Closed -$1.73M
RESI
1184
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-200
Closed -$3K
RESI
1185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-87,345
Closed -$1.42M
RESI
1186
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,300
Closed -$21K
BHVN
1187
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-19,100
Closed -$1.64M
BHVN
1188
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-33,700
Closed -$2.89M
EDTXU
1189
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-60,000
Closed -$619K
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.