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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
KF
276
Korea Fund
KF
$239M
$808K 0.03%
20,013
+1,099
+6% +$38K
HZAC.U
277
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$803K 0.03%
76,010
+53,686
+240% +$557K
AMLP icon
278
PUT
Alerian MLP ETF
AMLP
$12.7B
$795K 0.03%
31,000
+10,500
+51% +$252K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$794K 0.03%
23,550
+12,090
+105% +$369K
CYTK icon
280
PUT
Cytokinetics
CYTK
$10.9B
$792K 0.03%
38,100
-11,000
-22% -$201K
STZ.B
281
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$791K 0.03%
3,605
– –
COHR icon
282
PUT
Coherent
COHR
$53.1B
$790K 0.03%
10,400
+5,600
+117% +$332K
ZION icon
283
CALL
Zions Bancorporation
ZION
$10B
$790K 0.03%
18,200
+13,100
+257% +$484K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$783K 0.03%
29,903
– –
ARKG icon
285
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$774K 0.03%
+8,300
New +$661K
EQH icon
286
CALL
Equitable Holdings
EQH
$13.3B
$768K 0.03%
30,000
-52,500
-64% -$1.23M
SVOKU
287
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$766K 0.03%
+74,017
New +$765K
ADSK icon
288
PUT
Autodesk
ADSK
$47.7B
$763K 0.03%
2,500
– –
QNCX icon
289
CALL
Quince Therapeutics
QNCX
$17.5M
$753K 0.03%
+136
New +$1.21M
CRSP icon
290
PUT
CRISPR Therapeutics
CRSP
$4.6B
$750K 0.03%
+4,900
New +$579K
YAC.U
291
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$742K 0.03%
72,823
+22,479
+45% +$231K
XOM icon
292
ExxonMobil
XOM
$642B
$738K 0.03%
17,900
+3,409
+24% +$128K
XOM icon
293
PUT
ExxonMobil
XOM
$642B
$738K 0.03%
17,900
+12,900
+258% +$484K
GM icon
294
PUT
General Motors
GM
$78.7B
$736K 0.03%
17,700
+10,000
+130% +$389K
RAACU
295
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$730K 0.03%
+70,100
New +$726K
BLUE
296
DELISTED
bluebird bio
BLUE
$722K 0.03%
+1,289
New +$817K
DSE
297
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$721K 0.03%
148,868
+2,025
+1% +$8.94K
CLVS
298
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$713K 0.03%
148,500
– –
GF
299
New Germany Fund
GF
$183M
$707K 0.03%
37,127
– –
SGEN
300
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$701K 0.03%
4,000
-33,000
-89% -$6.15M
10 11
12
13 14

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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.