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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
HZAC
176
DELISTED
Horizon Acquisition Corporation
HZAC
$1.95M 0.08%
196,976
+98,176
+99% +$1.02M
LFTR
177
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.94M 0.08%
+197,244
New +$2.08M
GBTG icon
178
American Express Global Business Travel
GBTG
$4.91B
$1.91M 0.08%
193,289
-298,157
-61% -$3.12M
GTPBU
179
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.9M 0.08%
+189,935
New +$1.92M
VTIQ
180
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.89M 0.08%
+190,787
New +$1.92M
TMPM
181
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.87M 0.08%
+191,268
New +$1.95M
NXU.U
182
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.86M 0.08%
+186,388
New +$1.95M
NXDT
183
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.85M 0.08%
162,600
-70,000
-30% -$795K
UAL icon
184
CALL
United Airlines
UAL
$39.1B
$1.85M 0.08%
32,100
+27,100
+542% +$1.32M
IIII
185
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.85M 0.08%
+185,515
New +$1.89M
LIII.U
186
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.83M 0.08%
+187,087
New +$1.87M
DCRCU
187
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.82M 0.08%
+182,900
New +$1.82M
FTPAU
188
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.82M 0.07%
+182,969
New +$1.84M
AAL icon
189
PUT
American Airlines Group
AAL
$9.9B
$1.8M 0.07%
75,200
-52,800
-41% -$1.02M
CVNA icon
190
CALL
Carvana
CVNA
$45.9B
$1.78M 0.07%
+34,000
New +$1.87M
CVNA icon
191
PUT
Carvana
CVNA
$45.9B
$1.78M 0.07%
34,000
+9,000
+36% +$496K
CBPO
192
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.78M 0.07%
+15,009
New +$1.78M
BLUA.U
193
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.77M 0.07%
+177,959
New +$1.83M
FPRX
194
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.75M 0.07%
+46,582
New +$1.16M
MCRB icon
195
CALL
Seres Therapeutics
MCRB
$47M
$1.74M 0.07%
4,225
+1,970
+87% +$907K
DCRNU
196
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.74M 0.07%
+172,674
New +$1.84M
MIK
197
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.73M 0.07%
+79,000
New +$1.4M
FTV icon
198
CALL
Fortive
FTV
$19.2B
$1.72M 0.07%
32,379
+26,540
+455% +$1.37M
NGCAU
199
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.68M 0.07%
+170,100
New +$1.67M
CPUH.U
200
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.67M 0.07%
+165,714
New +$1.74M
6 7
8
9 10

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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.