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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
+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
GRX
251
Gabelli Healthcare & Wellness Trust
GRX
$143M
$907K 0.03%
75,881
– –
CRHC
252
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$898K 0.03%
+86,219
New +$860K
PRVL
253
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$896K 0.03%
+38,843
New +$492K
GWH icon
254
ESS Tech
GWH
$22.6M
$895K 0.03%
+5,917
New +$900K
RH icon
255
CALL
RH
RH
$3.4B
$895K 0.03%
2,000
– –
BKNG icon
256
Booking.com
BKNG
$145B
$893K 0.03%
10,025
-175
-2% -$13.5K
GEF.B icon
257
Greif Class B
GEF.B
$3.8B
$887K 0.03%
18,334
+10,033
+121% +$475K
PRVL
258
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$883K 0.03%
+38,300
New +$485K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$882K 0.03%
+29,916
New +$800K
GFL icon
260
PUT
GFL Environmental
GFL
$14.1B
$876K 0.03%
30,000
-500
-2% -$12.2K
GDL
261
GDL Fund
GDL
$91.8M
$867K 0.03%
99,397
-7,527
-7% -$64.5K
BLUE
262
PUT
DELISTED
bluebird bio
BLUE
$865K 0.03%
+1,544
New +$979K
GOEVW
263
DELISTED
Canoo Inc. Warrant
GOEVW
$857K 0.03%
238,624
+174,775
+274% +$476K
NKE icon
264
PUT
Nike
NKE
$62.5B
$849K 0.03%
+6,000
New +$795K
CLOV icon
265
Clover Health Investments
CLOV
$2.25B
$847K 0.03%
+50,523
New +$562K
MHK icon
266
Mohawk Industries
MHK
$7.05B
$847K 0.03%
6,010
+562
+10% +$67.7K
SBG.U
267
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$843K 0.03%
81,885
-15,496
-16% -$157K
AVAN
268
DELISTED
Avanti Acquisition Corp.
AVAN
$822K 0.03%
+79,970
New +$799K
RVT icon
269
Royce Value Trust
RVT
$2.21B
$819K 0.03%
50,767
-25,000
-33% -$366K
MITT
270
PUT
TPG Mortgage Investment Trust
MITT
$233M
$816K 0.03%
92,233
+24,900
+37% +$223K
NFLX icon
271
PUT
Netflix
NFLX
$293B
$811K 0.03%
15,000
– –
GLO
272
Clough Global Opportunities Fund
GLO
$248M
$810K 0.03%
72,950
+1,286
+2% +$13K
PDAC
273
DELISTED
Peridot Acquisition Corp.
PDAC
$809K 0.03%
+78,047
New +$782K
WORK
274
DELISTED
Slack Technologies, Inc.
WORK
$809K 0.03%
19,156
+9,189
+92% +$311K
D icon
275
Dominion Energy
D
$61.8B
$808K 0.03%
+10,748
New +$854K
9 10
11
12 13

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IHAM
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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.