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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$2.61B
AUM Growth
+$494M
Cap. Flow
-$552M
Cap. Flow %
-21.17%
Top 10 Hldgs %
35.3%
Holding
1,076
New
277
Increased
150
Reduced
163
Closed
273

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$16.6M
3
NGHC
National General Holdings Corp
NGHC
+$16.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.6M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$101M
2
PCG icon
PG&E
PCG
+$27M
3
TSLA icon
Tesla
TSLA
+$24.5M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 2.42%
2 Industrials 2.36%
3 Consumer Discretionary 2.17%
4 Financials 2.04%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.7B
$1.04M 0.04%
21,618
– –
DMYI.U
227
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.03M 0.04%
+90,246
New +$948K
OIBR.C
228
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.02M 0.04%
504,501
– –
VACQU
229
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.02M 0.04%
94,693
-197
-0.2% -$2K
SINA
230
CALL
DELISTED
Sina Corp
SINA
$1.02M 0.04%
+24,000
New +$1.03M
OACB.U
231
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1M 0.04%
93,384
-69,940
-43% -$717K
TAK icon
232
Takeda Pharmaceutical
TAK
$55.7B
$990K 0.04%
54,384
+7,500
+16% +$132K
HZAC
233
DELISTED
Horizon Acquisition Corporation
HZAC
$990K 0.04%
+98,800
New +$991K
OCA.U
234
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$988K 0.04%
+95,919
New +$978K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$336M
$984K 0.04%
+110,086
New +$970K
GOGO icon
236
PUT
Gogo Inc
GOGO
$540M
$964K 0.04%
100,100
– –
TLRY icon
237
PUT
Tilray
TLRY
$498M
$963K 0.04%
11,650
+520
+5% +$37.9K
AXSM icon
238
CALL
Axsome Therapeutics
AXSM
$12.3B
$953K 0.04%
11,700
+200
+2% +$15K
SPNV.U
239
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$953K 0.04%
+82,084
New +$870K
VIHAU
240
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$948K 0.04%
88,598
-1,402
-2% -$14.2K
GOAC.U
241
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$938K 0.04%
88,307
-40,384
-31% -$410K
BMY icon
242
Bristol-Myers Squibb
BMY
$128B
$936K 0.04%
15,100
+3,000
+25% +$184K
BWG
243
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$935K 0.04%
74,866
+895
+1% +$10.6K
RITM icon
244
Rithm Capital
RITM
$5.15B
$935K 0.04%
94,100
– –
OSIS icon
245
PUT
OSI Systems
OSIS
$3.58B
$932K 0.04%
10,000
-20,000
-67% -$1.71M
LYV icon
246
CALL
Live Nation Entertainment
LYV
$41.7B
$926K 0.04%
12,600
– –
WSO.B
247
Watsco Inc Class B
WSO.B
$926K 0.04%
3,971
– –
EDIT icon
248
PUT
Editas Medicine
EDIT
$411M
$919K 0.04%
+13,100
New +$538K
ZION icon
249
Zions Bancorporation
ZION
$10B
$918K 0.04%
21,136
-27,000
-56% -$998K
CZR icon
250
CALL
Caesars Entertainment
CZR
$6.1B
$908K 0.03%
12,200
-6,000
-33% -$376K
8 9
10
11 12

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CSS LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CSS LLC held 1,076 positions worth $2.61B, up 23% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSS LLC withdrew a net $552M in Q4 2020, closing 273 positions and reducing 163 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in National General Holdings Corp worth $16.5M.

  • CSS LLC's largest Q4 2020 buy was National General Holdings Corp: 482,493 shares worth $16.5M.
  • CSS LLC added most to DuPont de Nemours in Q4 2020, an estimated $44.2M increase.
  • CSS LLC's biggest Q4 2020 reduction was PG&E, cutting an estimated $27M.
  • CSS LLC fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $101M.
  • CSS LLC's ten largest holdings make up 35% of its $2.61B portfolio in Q4 2020.
  • CSS LLC opened 277 new positions and closed 273 in Q4 2020.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.61B.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.