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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.43B
AUM Growth
-$179M
(-6.8%)
Cap. Flow
-$232M
Cap. Flow % of AUM
Cap. Flow %
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,263
New
484
Increased
113
Reduced
140
Closed
356
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$29.7M |
| 2 |
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 |
DuPont de Nemours
DD
|
+$57.1M |
| 2 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$16.7M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$16.5M |
| 4 |
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 | Miscellaneous | 80.3% |
| 2 | Financials | 5.68% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $208M | 8.56% |
935,100
-830,400
| -47% | -$208M |
2013 Q4
29 quarters
|
|
2
American Airlines Group
AAL
$8.35B
| $66.4M | 2.73% |
2,778,370
-235
| -0% | -$4.53K |
2014 Q1
28 quarters
|
|
|
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $62M | 2.55% |
343,318
+168,884
| +97% | +$29.7M |
2019 Q1
8 quarters
|
|
|
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $57.2M | 2.35% |
699,732
+173,097
| +33% | +$12.7M |
2020 Q3
2 quarters
|
|
|
PCGU
5
DELISTED
PG&E Corporation
PCGU
| $51.6M | 2.12% |
450,276
+88,395
| +24% | +$10.1M |
2020 Q3
2 quarters
|
|
|
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $48.6M | 2% |
843,111
+354,674
| +73% | +$21M |
2020 Q1
4 quarters
|
|
7
CALL
Biogen
BIIB
$37.5B
| $29.2M | 1.2% |
104,500
-100,500
| -49% | -$27.1M |
2019 Q4
5 quarters
|
|
8
PUT
Novavax
NVAX
$1.66B
| $21.8M | 0.9% |
120,200
-30,400
| -20% | -$6.06M |
2020 Q2
3 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $19.8M | 0.82% |
+50,000
| New | +$19.3M |
2021 Q1
0 quarters
|
|
10
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $18.3M | 0.75% |
688,200
-156,200
| -18% | -$3.68M |
2020 Q2
3 quarters
|
|
11
PUT
Fortive
FTV
$19.4B
| $18M | 0.74% |
329,627
+284,509
| +631% | +$14.7M |
2020 Q2
3 quarters
|
|
|
12
Tesla
TSLA
$1.58T
| $17.6M | 0.72% |
79,104
-5,913
| -7% | -$1.48M |
2020 Q1
4 quarters
|
|
13
PUT
Dick's Sporting Goods
DKS
$14.2B
| $13.5M | 0.56% |
177,900
| – | – |
2020 Q2
3 quarters
|
|
14
PUT
GameStop
GME
$12.2B
| $13.5M | 0.55% |
+284,000
| New | +$8.38M |
2021 Q1
0 quarters
|
|
15
PUT
International Flavors & Fragrances
IFF
$23.7B
| $11M | 0.45% |
78,800
-57,800
| -42% | -$7.48M |
2019 Q4
5 quarters
|
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $10.5M | 0.43% |
+283,266
| New | +$10.4M |
2021 Q1
0 quarters
|
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.9M | 0.41% |
+25,000
| New | +$9.6M |
2021 Q1
0 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $9.08M | 0.37% |
+59,900
| New | +$8.67M |
2021 Q1
0 quarters
|
|
19
Adams Natural Resources Fund
PEO
$853M
| $8.56M | 0.35% |
605,240
+1,547
| +0.3% | +$20.2K |
2013 Q4
29 quarters
|
|
20
PUT
Royal Caribbean
RCL
$82.2B
| $8.55M | 0.35% |
99,900
+30,000
| +43% | +$2.38M |
2020 Q1
4 quarters
|
|
21
Expand Energy Corp
EXE
$20.9B
| $8.48M | 0.35% |
+195,435
| New | +$8.61M |
2021 Q1
0 quarters
|
|
|
22
CALL
Novavax
NVAX
$1.66B
| $8.36M | 0.34% |
46,100
+27,500
| +148% | +$5.48M |
2020 Q2
3 quarters
|
|
23
SRH Total Return Fund
STEW
$1.76B
| $7.92M | 0.33% |
629,811
| – | – |
2013 Q4
29 quarters
|
|
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.83M | 0.32% |
241,878
-223,067
| -48% | -$7.14M |
2016 Q2
19 quarters
|
|
25
PUT
Amgen
AMGN
$252B
| $7.46M | 0.31% |
+30,000
| New | +$7.16M |
2021 Q1
0 quarters
|
|
Similar funds
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 $232M 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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
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.