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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
SNV
476
DELISTED
Synovus
SNV
$289K 0.01%
+8,920
New +$258K
PARA
477
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
7,700
-3,071
-29% -$98.5K
HIO
478
Western Asset High Income Opportunity Fund
HIO
$334M
$285K 0.01%
57,594
-55,780
-49% -$278K
RBAC
479
DELISTED
RedBall Acquisition Corp.
RBAC
$285K 0.01%
+26,156
New +$272K
ENPH icon
480
Enphase Energy
ENPH
$5.01B
$284K 0.01%
+1,621
New +$206K
HYLN icon
481
Hyliion Holdings
HYLN
$681M
$283K 0.01%
+17,177
New +$391K
GER
482
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$280K 0.01%
36,799
+18,600
+102% +$133K
WIA
483
Western Asset Inflation-Linked Income Fund
WIA
$185M
$276K 0.01%
+20,223
New +$258K
AXDX
484
DELISTED
Accelerate Diagnostics
AXDX
$274K 0.01%
3,610
– –
KO icon
485
PUT
Coca-Cola
KO
$362B
$274K 0.01%
5,000
– –
RTPZ.U
486
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$273K 0.01%
+23,952
New +$270K
SWBI icon
487
Smith & Wesson
SWBI
$666M
$270K 0.01%
15,188
– –
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K 0.01%
3,686
-103,576
-97% -$7.7M
MXE
489
Mexico Equity and Income Fund
MXE
$58.2M
$268K 0.01%
+27,566
New +$244K
SOGO
490
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$267K 0.01%
+32,600
New +$283K
CWEN.A
491
DELISTED
Clearway Energy Class A
CWEN.A
$264K 0.01%
+8,942
New +$250K
GPRE icon
492
PUT
Green Plains
GPRE
$1.15B
$264K 0.01%
20,000
+10,000
+100% +$152K
NXJ
493
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$262K 0.01%
18,202
+226
+1% +$3.14K
SOLOW
494
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$262K 0.01%
69,532
+29,000
+72% +$84.6K
XYZ
495
PUT
Block Inc
XYZ
$48.4B
$261K 0.01%
+1,200
New +$234K
SMM
496
DELISTED
Salient Midstream & MLP Fund
SMM
$256K 0.01%
60,010
+31,287
+109% +$126K
SAII
497
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$256K 0.01%
+25,721
New +$252K
SRV
498
NXG Cushing Midstream Energy Fund
SRV
$222M
$251K 0.01%
+11,754
New +$225K
CTVA icon
499
Corteva
CTVA
$58.6B
$248K 0.01%
+6,407
New +$229K
MPC icon
500
Marathon Petroleum
MPC
$91.2B
$248K 0.01%
6,000
-16,500
-73% -$592K
18 19
20
21 22

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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.