We are live on ! Find out more
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
Z icon
26
PUT
Zillow
Z
$7.43B
$9.22M 0.35%
71,000
– –
TWLO icon
27
Twilio
TWLO
$29.6B
$8.44M 0.32%
24,924
-2,100
-8% -$656K
AMD icon
28
PUT
Advanced Micro Devices
AMD
$791B
$8.13M 0.31%
88,700
+38,800
+78% +$3.35M
CZR icon
29
Caesars Entertainment
CZR
$6.11B
$8.1M 0.31%
109,012
-59,992
-35% -$3.76M
NIO icon
30
PUT
NIO
NIO
$11.5B
$7.96M 0.31%
163,300
+10,000
+7% +$387K
CZR icon
31
PUT
Caesars Entertainment
CZR
$6.11B
$7.46M 0.29%
100,400
-49,300
-33% -$3.09M
STEW
32
SRH Total Return Fund
STEW
$1.76B
$7.02M 0.27%
629,811
+6,568
+1% +$69.1K
SNAP icon
33
PUT
Snap
SNAP
$7.57B
$6.87M 0.26%
137,200
+27,100
+25% +$1.13M
EQD.U
34
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.68M 0.26%
627,062
+99,737
+19% +$1.03M
PEO
35
Adams Natural Resources Fund
PEO
$739M
$6.6M 0.25%
603,693
+93,520
+18% +$960K
BIIB icon
36
PUT
Biogen
BIIB
$29.8B
$6.32M 0.24%
25,800
+1,800
+8% +$464K
MRNA icon
37
PUT
Moderna
MRNA
$22.4B
$5.84M 0.22%
55,900
+18,400
+49% +$1.86M
LCID icon
38
Lucid Motors
LCID
$2.49B
$5.83M 0.22%
58,183
+17,157
+42% +$1.68M
SNRHU
39
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.8M 0.22%
+563,895
New +$5.81M
PCG icon
40
PUT
PG&E
PCG
$47.3B
$5.62M 0.22%
450,900
-3,265,400
-88% -$36.9M
TSLA icon
41
CALL
Tesla
TSLA
$1.21T
$5.43M 0.21%
23,100
+17,100
+285% +$2.92M
BA icon
42
Boeing
BA
$167B
$5.29M 0.2%
24,700
+14,700
+147% +$2.83M
BA icon
43
PUT
Boeing
BA
$167B
$5.29M 0.2%
24,700
+4,700
+24% +$903K
RCL icon
44
PUT
Royal Caribbean
RCL
$78.3B
$5.22M 0.2%
69,900
+51,900
+288% +$3.62M
BYND icon
45
PUT
Beyond Meat
BYND
$288M
$5.13M 0.2%
41,000
-2,000
-5% -$302K
GBTG icon
46
American Express Global Business Travel
GBTG
$4.93B
$5.12M 0.2%
+491,446
New +$4.99M
AG icon
47
PUT
First Majestic Silver
AG
$8.03B
$5M 0.19%
371,900
+50,000
+16% +$550K
TAK icon
48
CALL
Takeda Pharmaceutical
TAK
$55.9B
$4.79M 0.18%
263,125
-37,100
-12% -$651K
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$645B
$4.72M 0.18%
+30,000
New +$4.43M
SWZ
50
Swiss Helvetia Fund
SWZ
$76M
$4.36M 0.17%
487,519
– –
1
2
3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.