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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
GIGGU
101
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.94M 0.12%
+298,239
New +$3.02M
MAAC
102
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M 0.12%
+299,329
New +$3.04M
WPCB.U
103
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.92M 0.12%
+292,299
New +$2.94M
SPE
104
Special Opportunities Fund
SPE
$139M
$2.9M 0.12%
206,795
+23,852
+13% +$332K
RTPYU
105
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.87M 0.12%
+286,181
New +$2.88M
STRE.U
106
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.85M 0.12%
+285,137
New +$2.84M
FWONA icon
107
Liberty Media Series A
FWONA
$22.7B
$2.79M 0.11%
76,185
+14,854
+24% +$554K
HCIC
108
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.78M 0.11%
+283,475
New +$2.82M
THMAU
109
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.77M 0.11%
+276,770
New +$2.83M
LSXMB
110
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.76M 0.11%
81,417
– –
LKFT
111
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$2.76M 0.11%
+35,800
New +$3.3M
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.74M 0.11%
+280,509
New +$2.88M
EXEEW
113
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.72M 0.11%
+135,569
New +$3.02M
GGPIU
114
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.7M 0.11%
+272,182
New +$2.71M
SPGS.U
115
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.7M 0.11%
+268,395
New +$2.76M
NVSAU
116
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.69M 0.11%
+269,670
New +$2.79M
RH icon
117
PUT
RH
RH
$3.41B
$2.69M 0.11%
4,500
-59,600
-93% -$29.4M
GPMT
118
Granite Point Mortgage Trust
GPMT
$64.2M
$2.63M 0.11%
219,638
– –
MRNA icon
119
PUT
Moderna
MRNA
$22B
$2.62M 0.11%
20,000
-35,900
-64% -$5.2M
QADB
120
DELISTED
QAD Inc. Class B
QADB
$2.59M 0.11%
59,922
+390
+0.7% +$18.7K
SRNGU
121
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.59M 0.11%
+256,164
New +$2.67M
KURIU
122
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.56M 0.11%
+258,908
New +$2.64M
WPCA.U
123
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.55M 0.11%
+253,372
New +$2.56M
SVOK
124
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.55M 0.1%
+261,432
New +$2.63M
PNTM.U
125
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.55M 0.1%
+257,176
New +$2.66M
3 4
5
6 7

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NSUP
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IHAM
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ACM
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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.