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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
CVAC
451
PUT
DELISTED
CureVac
CVAC
$324K 0.01%
+4,000
New +$306K
EMD
452
Western Asset Emerging Markets Debt Fund
EMD
$609M
$323K 0.01%
23,217
-12,239
-35% -$161K
LITE icon
453
PUT
Lumentum
LITE
$55.4B
$322K 0.01%
+3,400
New +$293K
SBUX icon
454
PUT
Starbucks
SBUX
$118B
$321K 0.01%
+3,000
New +$286K
DD icon
455
CALL
DuPont de Nemours
DD
$18.9B
$320K 0.01%
+3,585
New +$282K
TREB.U
456
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$320K 0.01%
+27,715
New +$295K
GOOGL icon
457
Alphabet (Google) Class A
GOOGL
$3.99T
$317K 0.01%
3,620
– –
AHACU
458
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$317K 0.01%
+30,000
New +$301K
TALK icon
459
Talkspace
TALK
$874M
$315K 0.01%
29,125
+5,277
+22% +$52.5K
CARR icon
460
Carrier Global
CARR
$57.6B
$312K 0.01%
8,254
-8,000
-49% -$290K
FTV icon
461
CALL
Fortive
FTV
$19.2B
$312K 0.01%
+5,839
New +$300K
REZI icon
462
Resideo Technologies
REZI
$5.34B
$312K 0.01%
14,658
-16,200
-52% -$259K
LPSN icon
463
PUT
LivePerson
LPSN
$20.8M
$311K 0.01%
+333
New +$286K
TGTX icon
464
TG Therapeutics
TGTX
$8.53B
$311K 0.01%
+5,976
New +$202K
DM.WS
465
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$311K 0.01%
+64,632
New +$319K
BRK.B icon
466
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.01%
1,333
– –
IFN
467
Aberdeen India Fund
IFN
$490M
$308K 0.01%
15,450
– –
RRC icon
468
CALL
Range Resources
RRC
$8.85B
$305K 0.01%
45,500
– –
CRDF icon
469
CALL
Cardiff Oncology
CRDF
$65M
$302K 0.01%
16,800
-13,100
-44% -$230K
AAOI icon
470
PUT
Applied Optoelectronics
AAOI
$7.85B
$299K 0.01%
35,100
– –
CTAC
471
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$298K 0.01%
+29,195
New +$296K
BBL
472
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$294K 0.01%
5,541
-2,500
-31% -$115K
CRIS icon
473
Curis
CRIS
$9.14M
$293K 0.01%
+89
New +$107K
VIEW
474
DELISTED
View, Inc. Class A Common Stock
VIEW
$293K 0.01%
+443
New +$274K
IRNT
475
DELISTED
IronNet, Inc.
IRNT
$293K 0.01%
+28,937
New +$291K
17 18
19
20 21

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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.