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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$208M 8.56%
935,100
-830,400
-47% -$208M
AAL icon
2
American Airlines Group
AAL
$9.72B
$66.4M 2.73%
2,778,370
-235
-0% -$4.53K
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$62M 2.55%
343,318
+168,884
+97% +$29.7M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$57.2M 2.35%
699,732
+173,097
+33% +$12.7M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$51.6M 2.12%
450,276
+88,395
+24% +$10.1M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$48.6M 2%
843,111
+354,674
+73% +$21M
BIIB icon
7
CALL
Biogen
BIIB
$29.8B
$29.2M 1.2%
104,500
-100,500
-49% -$27.1M
NVAX icon
8
PUT
Novavax
NVAX
$1.26B
$21.8M 0.9%
120,200
-30,400
-20% -$6.06M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.8M 0.82%
+50,000
New +$19.3M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.9B
$18.3M 0.75%
688,200
-156,200
-18% -$3.68M
FTV icon
11
PUT
Fortive
FTV
$19.1B
$18M 0.74%
329,627
+284,509
+631% +$14.7M
TSLA icon
12
Tesla
TSLA
$1.22T
$17.6M 0.72%
79,104
-5,913
-7% -$1.48M
DKS icon
13
PUT
Dick's Sporting Goods
DKS
$18.3B
$13.5M 0.56%
177,900
– –
GME icon
14
PUT
GameStop
GME
$9.63B
$13.5M 0.55%
+284,000
New +$8.38M
IFF icon
15
PUT
International Flavors & Fragrances
IFF
$19.6B
$11M 0.45%
78,800
-57,800
-42% -$7.48M
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$10.5M 0.43%
+283,266
New +$10.4M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.91M 0.41%
+25,000
New +$9.64M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.08M 0.37%
+59,900
New +$8.67M
PEO
19
Adams Natural Resources Fund
PEO
$737M
$8.56M 0.35%
605,240
+1,547
+0.3% +$20.2K
RCL icon
20
PUT
Royal Caribbean
RCL
$78.6B
$8.55M 0.35%
99,900
+30,000
+43% +$2.38M
EXE
21
Expand Energy Corp
EXE
$21.9B
$8.48M 0.35%
+195,435
New +$8.61M
NVAX icon
22
CALL
Novavax
NVAX
$1.26B
$8.36M 0.34%
46,100
+27,500
+148% +$5.48M
STEW
23
SRH Total Return Fund
STEW
$1.76B
$7.92M 0.33%
629,811
– –
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.83M 0.32%
241,878
-223,067
-48% -$7.14M
AMGN icon
25
PUT
Amgen
AMGN
$204B
$7.46M 0.31%
+30,000
New +$7.16M
1
2 3 4 5

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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.