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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
CHPMU
351
DELISTED
CHP Merger Corp. Unit
CHPMU
$533K 0.02%
50,200
+200
+0.4% +$2.14K
DEH.U
352
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$533K 0.02%
49,888
-11,431
-19% -$116K
NSH.U
353
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$527K 0.02%
+51,190
New +$520K
SGEN
354
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$525K 0.02%
3,000
– –
CRNC icon
355
Cerence
CRNC
$362M
$524K 0.02%
5,212
-2,200
-30% -$164K
ETAC
356
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$523K 0.02%
51,156
+39,734
+348% +$391K
BLDR icon
357
Builders FirstSource
BLDR
$8.05B
$522K 0.02%
12,781
-1,912
-13% -$67.7K
HPK icon
358
HighPeak Energy
HPK
$854M
$522K 0.02%
+32,700
New +$258K
KHC icon
359
Kraft Heinz
KHC
$32.3B
$517K 0.02%
14,930
– –
BMCH
360
DELISTED
BMC Stock Holdings, Inc
BMCH
$515K 0.02%
+9,602
New +$444K
STWOU
361
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$513K 0.02%
48,899
-27,801
-36% -$284K
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.02%
31,410
+9,814
+45% +$147K
BOWXU
363
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$509K 0.02%
47,595
+32,833
+222% +$338K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$508K 0.02%
1,500
-19
-1% -$5.88K
QNCX icon
365
PUT
Quince Therapeutics
QNCX
$17.5M
$506K 0.02%
+91
New +$806K
BOWX
366
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$506K 0.02%
+49,247
New +$494K
JRI icon
367
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$500K 0.02%
37,175
+860
+2% +$11K
PSTH
368
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$499K 0.02%
+18,000
New +$434K
RIG icon
369
CALL
Transocean
RIG
$5.67B
$498K 0.02%
215,600
+23,300
+12% +$34.3K
GYRO icon
370
Gyrodyne
GYRO
$12.5M
$495K 0.02%
30,454
-2,049
-6% -$34.2K
UPH
371
DELISTED
UpHealth, Inc.
UPH
$493K 0.02%
+4,500
New +$463K
TSIAU
372
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$492K 0.02%
+46,671
New +$475K
LYFT icon
373
PUT
Lyft
LYFT
$5.73B
$491K 0.02%
10,000
– –
IPOF
374
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$484K 0.02%
+39,317
New +$447K
HECCU
375
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$484K 0.02%
42,500
+21,412
+102% +$224K
13 14
15
16 17

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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.