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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
CHNGU
126
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.54M 0.1%
+34,185
New +$2.68M
ATMR.U
127
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.54M 0.1%
+248,589
New +$2.56M
EXEEZ
128
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.53M 0.1%
+128,159
New +$2.55M
IRL
129
DELISTED
NEW IRELAND FUND INC
IRL
$2.52M 0.1%
223,871
– –
PIAI
130
DELISTED
Prime Impact Acquisition I
PIAI
$2.52M 0.1%
258,528
+133,545
+107% +$1.37M
ETAC
131
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.51M 0.1%
257,386
+206,230
+403% +$2.11M
ACQRU
132
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 0.1%
+250,027
New +$2.52M
PCG icon
133
PUT
PG&E
PCG
$47.2B
$2.5M 0.1%
213,200
-237,700
-53% -$2.76M
GMIIU
134
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.48M 0.1%
+245,268
New +$2.62M
GWPH
135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.45M 0.1%
+11,300
New +$2.12M
VAQC
136
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.1%
+247,327
New +$2.46M
AUS.U
137
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.39M 0.1%
+237,779
New +$2.42M
LHC.U
138
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.37M 0.1%
+239,327
New +$2.46M
RP
139
CALL
DELISTED
RealPage, Inc.
RP
$2.37M 0.1%
+27,200
New +$2.36M
PACX
140
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.35M 0.1%
+241,290
New +$2.37M
TSLA icon
141
CALL
Tesla
TSLA
$1.22T
$2.34M 0.1%
10,500
-12,600
-55% -$3.16M
ENPC
142
DELISTED
Executive Network Partnering Corporation
ENPC
$2.33M 0.1%
+239,798
New +$2.41M
CFIV
143
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.32M 0.1%
+236,655
New +$2.37M
AAPL icon
144
Apple
AAPL
$4.95T
$2.31M 0.09%
18,890
+10,890
+136% +$1.4M
DGNU
145
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.3M 0.09%
+227,500
New +$2.3M
CTAQ
146
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.27M 0.09%
+234,557
New +$2.36M
GIIXU
147
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.25M 0.09%
+224,902
New +$2.28M
AG icon
148
PUT
First Majestic Silver
AG
$8.01B
$2.25M 0.09%
144,100
-227,800
-61% -$3.65M
HIGA
149
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.23M 0.09%
+224,841
New +$2.3M
FINMU
150
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.17M 0.09%
+220,168
New +$2.28M
4 5
6
7 8

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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.