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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
FSSIU
201
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.67M 0.07%
+168,711
New +$1.76M
NKE icon
202
PUT
Nike
NKE
$62.5B
$1.65M 0.07%
12,400
+6,400
+107% +$890K
TWLO icon
203
Twilio
TWLO
$29.5B
$1.64M 0.07%
4,824
-20,100
-81% -$7.53M
HERAU
204
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.64M 0.07%
+164,154
New +$1.65M
EMBK
205
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.63M 0.07%
+8,235
New +$1.64M
D icon
206
PUT
Dominion Energy
D
$61.8B
$1.61M 0.07%
21,200
– –
XLU icon
207
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.6M 0.07%
50,000
-59,200
-54% -$1.84M
MP icon
208
PUT
MP Materials
MP
$7.68B
$1.6M 0.07%
44,400
– –
BTAI icon
209
BioXcel Therapeutics
BTAI
$26.8M
$1.58M 0.07%
2,287
+1,440
+170% +$1.16M
KAHC.U
210
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.57M 0.06%
+156,993
New +$1.57M
LDTC
211
DELISTED
LeddarTech
LDTC
$1.57M 0.06%
+322,348
New +$1.59M
MIK
212
DELISTED
Michaels Stores, Inc
MIK
$1.57M 0.06%
+71,448
New +$1.26M
FMIVU
213
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.56M 0.06%
+157,788
New +$1.57M
SCOBU
214
DELISTED
ScION Tech Growth II Units
SCOBU
$1.56M 0.06%
+156,210
New +$1.6M
GTPAU
215
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.55M 0.06%
+154,400
New +$1.57M
DD icon
216
PUT
DuPont de Nemours
DD
$18.9B
$1.54M 0.06%
15,933
-604,431
-97% -$57.9M
CHAA.U
217
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.54M 0.06%
+154,983
New +$1.58M
ACII.U
218
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.52M 0.06%
+152,224
New +$1.59M
BAND
219
Bandwidth Inc
BAND
$1.83B
$1.51M 0.06%
+11,900
New +$1.84M
SBII.U
220
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.51M 0.06%
+150,917
New +$1.5M
ASZ.U
221
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.06%
+149,789
New +$1.52M
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.5M 0.06%
+152,563
New +$1.54M
TSM icon
223
CALL
TSMC
TSM
$2.07T
$1.49M 0.06%
+12,600
New +$1.56M
SVFB
224
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.48M 0.06%
+146,859
New +$1.52M
CAS
225
DELISTED
Cascade Acquisition Corp.
CAS
$1.47M 0.06%
+149,134
New +$1.51M
7 8
9
10 11

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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.