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CL

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
IPOE.U
401
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$430K 0.02%
+32,620
New +$360K
MP.WS
402
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$426K 0.02%
+27,738
New +$287K
D icon
403
CALL
Dominion Energy
D
$61.8B
$421K 0.02%
5,600
– –
ITCI
404
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$414K 0.02%
13,000
+12,700
+4,233% +$334K
ASPL.U
405
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$408K 0.02%
39,027
-19,797
-34% -$199K
HUMA icon
406
Humacyte
HUMA
$182M
$407K 0.02%
+40,000
New +$396K
BBBY
407
PUT
Bed Bath & Beyond
BBBY
$512M
$403K 0.02%
9,240
– –
SPRU icon
408
Spruce Power Holding Corp
SPRU
$39.1M
$401K 0.02%
2,115
-385
-15% -$41.6K
AMRN
409
CALL
Amarin Corp
AMRN
$290M
$400K 0.02%
4,095
– –
ARVN icon
410
PUT
Arvinas
ARVN
$530M
$399K 0.02%
+4,700
New +$162K
SCPE
411
DELISTED
SC Health Corporation
SCPE
$399K 0.02%
38,924
+28,624
+278% +$290K
FIT
412
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$398K 0.02%
58,600
– –
ALT icon
413
CALL
Altimmune
ALT
$576M
$396K 0.02%
35,100
+25,100
+251% +$296K
SPLK
414
DELISTED
Splunk Inc
SPLK
$394K 0.02%
+2,322
New +$444K
CEFS icon
415
Saba Closed-End Funds ETF
CEFS
$427M
$393K 0.02%
20,150
– –
XL.WS
416
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$393K 0.02%
+48,463
New +$405K
MGNX icon
417
MacroGenics
MGNX
$254M
$392K 0.02%
17,144
+7,070
+70% +$163K
BMY.RT
418
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$387K 0.01%
559,562
+121,755
+28% +$259K
LBTYA icon
419
Liberty Global Class A
LBTYA
$3.35B
$379K 0.01%
15,668
– –
CCXI
420
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$378K 0.01%
6,100
-2,800
-31% -$160K
DELL icon
421
PUT
Dell
DELL
$276B
$374K 0.01%
10,062
– –
RUN icon
422
Sunrun
RUN
$2.38B
$371K 0.01%
+5,344
New +$332K
ILMN icon
423
Illumina
ILMN
$28.7B
$370K 0.01%
1,028
– –
KTB icon
424
Kontoor Brands
KTB
$4.74B
$369K 0.01%
9,100
-2,000
-18% -$73.7K
AG icon
425
First Majestic Silver
AG
$8.01B
$368K 0.01%
+27,350
New +$301K
15 16
17
18 19

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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.