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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
MAXN
376
DELISTED
Maxeon Solar Technologies
MAXN
$480K 0.02%
169
-216
-56% -$477K
ALTUU
377
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$479K 0.02%
+46,259
New +$477K
GDS icon
378
PUT
GDS Holdings
GDS
$6.29B
$477K 0.02%
5,100
– –
NMMCU
379
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$475K 0.02%
44,198
-2,702
-6% -$28K
FOLD
380
DELISTED
Amicus Therapeutics
FOLD
$467K 0.02%
20,231
+5,000
+33% +$102K
TINV.U
381
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$467K 0.02%
+44,168
New +$458K
OXY icon
382
Occidental Petroleum
OXY
$54.6B
$466K 0.02%
26,896
+14,379
+115% +$197K
SEAH.U
383
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$466K 0.02%
+43,373
New +$444K
BOAC
384
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$464K 0.02%
+44,705
New +$475K
SG
385
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$459K 0.02%
+36,728
New +$431K
BMRN icon
386
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$456K 0.02%
5,200
– –
JGH icon
387
Nuveen Global High Income Fund
JGH
$349M
$452K 0.02%
29,063
-8,546
-23% -$123K
CEE
388
Central and Eastern Europe Fund
CEE
$135M
$450K 0.02%
18,703
-5,748
-24% -$126K
WTFC icon
389
Wintrust Financial
WTFC
$10.7B
$445K 0.02%
7,284
– –
CRSP icon
390
CALL
CRISPR Therapeutics
CRSP
$4.6B
$444K 0.02%
+2,900
New +$343K
FOXA icon
391
Fox Class A
FOXA
$23.8B
$442K 0.02%
15,165
-5,010
-25% -$140K
XLF icon
392
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.02%
15,000
– –
OPTU
393
Optimum Communications Inc
OPTU
$298M
$439K 0.02%
+11,591
New +$363K
HFRO
394
Highland Opportunities and Income Fund
HFRO
$403M
$436K 0.02%
42,383
-190,070
-82% -$1.69M
BMY icon
395
CALL
Bristol-Myers Squibb
BMY
$128B
$434K 0.02%
+7,000
New +$430K
PCG icon
396
CALL
PG&E
PCG
$47.2B
$433K 0.02%
34,700
+3,600
+12% +$40.7K
NEE icon
397
PUT
NextEra Energy
NEE
$185B
$432K 0.02%
5,600
– –
RCL icon
398
Royal Caribbean
RCL
$81.8B
$432K 0.02%
5,779
-11,342
-66% -$791K
VNT icon
399
Vontier
VNT
$4.48B
$432K 0.02%
+12,939
New +$399K
SOGO
400
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$432K 0.02%
53,000
+39,300
+287% +$341K
14 15
16
17 18

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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.