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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
ABBV icon
151
PUT
AbbVie
ABBV
$454B
$2.16M 0.09%
+20,000
New +$2.14M
CRHC
152
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.16M 0.09%
220,092
+133,873
+155% +$1.41M
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.09%
+14,062
New +$1.91M
GNACU
154
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.14M 0.09%
+209,746
New +$2.18M
HTPA
155
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.14M 0.09%
+218,527
New +$2.24M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.09%
+37,768
New +$2.05M
LYV icon
157
PUT
Live Nation Entertainment
LYV
$41.7B
$2.12M 0.09%
25,000
-10,000
-29% -$805K
SPCK
158
The SPAC and New Issue ETF
SPCK
$8.33M
$2.12M 0.09%
+74,206
New +$2.19M
GWH icon
159
ESS Tech
GWH
$22.6M
$2.11M 0.09%
14,356
+8,439
+143% +$1.31M
HCIIU
160
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.09M 0.09%
+212,729
New +$2.21M
OCA
161
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.07M 0.09%
+211,959
New +$2.15M
SHACU
162
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.07M 0.09%
+207,210
New +$2.11M
PHIC
163
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.05M 0.08%
+208,304
New +$2.13M
XBI icon
164
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.03M 0.08%
15,000
+5,000
+50% +$749K
AG icon
165
First Majestic Silver
AG
$8.01B
$2.01M 0.08%
128,948
+101,598
+371% +$1.63M
FVT
166
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.01M 0.08%
+203,202
New +$2.03M
ATAQ.U
167
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.01M 0.08%
+200,841
New +$2.01M
HGEN
168
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$2M 0.08%
+105,000
New +$1.92M
JCICU
169
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2M 0.08%
+201,921
New +$2.07M
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M 0.08%
83,167
+31,995
+63% +$897K
ARKG icon
171
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2M 0.08%
22,500
-19,500
-46% -$1.93M
IMPX
172
DELISTED
AEA-Bridges Impact Corp
IMPX
$2M 0.08%
203,227
-103,720
-34% -$1.09M
AMPS
173
DELISTED
Altus Power
AMPS
$1.99M 0.08%
+204,353
New +$2.08M
MGU
174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.97M 0.08%
90,061
+983
+1% +$20.6K
PRSP
175
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.96M 0.08%
67,431
+7,500
+13% +$211K
5 6
7
8 9

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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.