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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
NXG
326
NXG NextGen Infrastructure Income Fund
NXG
$329M
$606K 0.02%
+16,622
New +$535K
CFACU
327
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$601K 0.02%
+56,009
New +$577K
IGMS
328
PUT
DELISTED
IGM Biosciences
IGMS
$591K 0.02%
+6,700
New +$471K
JIH
329
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$586K 0.02%
54,714
+31,054
+131% +$320K
CHRD icon
330
Chord Energy
CHRD
$7.42B
$583K 0.02%
15,719
-59,781
-79% -$1.76M
TMPO
331
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$583K 0.02%
57,076
-22,546
-28% -$223K
OCUL icon
332
Ocular Therapeutix
OCUL
$1.89B
$580K 0.02%
28,000
+21,723
+346% +$323K
C icon
333
Citigroup
C
$223B
$573K 0.02%
9,301
– –
HZNP
334
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$571K 0.02%
7,800
-32,300
-81% -$2.4M
XOS icon
335
Xos
XOS
$28.5M
$566K 0.02%
+1,874
New +$563K
GRSVU
336
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$558K 0.02%
51,783
-317,765
-86% -$3.26M
APSG.U
337
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$555K 0.02%
+50,819
New +$520K
FTV icon
338
Fortive
FTV
$19.2B
$554K 0.02%
10,372
+7,851
+311% +$404K
GCV
339
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$553K 0.02%
88,500
– –
LQD icon
340
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$552K 0.02%
4,000
– –
APLT
341
PUT
DELISTED
Applied Therapeutics
APLT
$550K 0.02%
+25,000
New +$521K
SPIR icon
342
Spire Global
SPIR
$432M
$550K 0.02%
+6,873
New +$543K
PACE.U
343
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$550K 0.02%
+48,438
New +$509K
BPY
344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$550K 0.02%
38,000
+26,082
+219% +$383K
JSPR icon
345
Jasper Therapeutics
JSPR
$23.1M
$549K 0.02%
+5,483
New +$546K
LCYAU
346
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$547K 0.02%
+48,969
New +$499K
AAWW
347
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$546K 0.02%
10,000
+5,000
+100% +$294K
CBAH.U
348
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$545K 0.02%
+52,110
New +$544K
OCUL icon
349
PUT
Ocular Therapeutix
OCUL
$1.89B
$544K 0.02%
+26,300
New +$391K
DCRBU
350
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$538K 0.02%
+46,804
New +$483K
12 13
14
15 16

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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.