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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
KYNB
301
CALL
Kyntra Bio
KYNB
$28.5M
$697K 0.03%
+752
New +$790K
VYGG.U
302
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$695K 0.03%
+64,600
New +$681K
GGZ
303
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$692K 0.03%
52,995
– –
FMAC.U
304
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$680K 0.03%
+59,625
New +$624K
CYTK icon
305
CALL
Cytokinetics
CYTK
$10.9B
$678K 0.03%
32,600
-72,700
-69% -$1.33M
BG icon
306
PUT
Bunge Global
BG
$22.8B
$676K 0.03%
10,300
– –
ARCT icon
307
CALL
Arcturus Therapeutics
ARCT
$164M
$659K 0.03%
+15,200
New +$1.03M
ETNB
308
DELISTED
89bio
ETNB
$658K 0.03%
27,000
-3,000
-10% -$76.7K
PRVL
309
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$648K 0.02%
+28,100
New +$356K
HYZN
310
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$647K 0.02%
+1,220
New +$637K
HIGA.U
311
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$646K 0.02%
+61,923
New +$626K
ACACU
312
DELISTED
Acies Acquisition Corp Unit
ACACU
$644K 0.02%
+60,082
New +$612K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$643K 0.02%
75,974
-8,339
-10% -$65.3K
IIF
314
Morgan Stanley India Investment Fund
IIF
$212M
$642K 0.02%
30,262
– –
FTCH
315
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$638K 0.02%
10,000
– –
ARCT icon
316
Arcturus Therapeutics
ARCT
$164M
$633K 0.02%
+14,581
New +$988K
HAACU
317
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$628K 0.02%
+57,009
New +$619K
PFLT icon
318
PennantPark Floating Rate Capital
PFLT
$692M
$627K 0.02%
59,566
-36,388
-38% -$344K
BTAI icon
319
BioXcel Therapeutics
BTAI
$26.8M
$626K 0.02%
847
-172
-17% -$134K
AUPH icon
320
Aurinia Pharmaceuticals
AUPH
$1.96B
$620K 0.02%
44,841
+833
+2% +$12.1K
EDTXU
321
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$619K 0.02%
+60,000
New +$613K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.27B
$616K 0.02%
26,059
– –
LEN.B icon
323
Lennar Class B
LEN.B
$20.1B
$615K 0.02%
10,580
-14,686
-58% -$870K
QELL
324
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$615K 0.02%
+50,075
New +$590K
WORK
325
CALL
DELISTED
Slack Technologies, Inc.
WORK
$608K 0.02%
+14,400
New +$487K
11 12
13
14 15

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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.