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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.61B
AUM Growth
+$494M
Cap. Flow
-$494M
Cap. Flow %
-18.94%
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 Miscellaneous 84.95%
2 Materials 2.43%
3 Industrials 2.36%
4 Consumer Discretionary 2.33%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
501
CALL
Ocular Therapeutix
OCUL
$2.17B
$248K 0.01%
12,000
-16,300
-58% -$242K
TRITW
502
DELISTED
Triterras, Inc. Warrant
TRITW
$248K 0.01%
+111,795
New +$301K
ALBO
503
DELISTED
Albireo Pharma Inc
ALBO
$247K 0.01%
+6,574
New +$239K
MSGS icon
504
Madison Square Garden
MSGS
$9.48B
$246K 0.01%
+1,336
New +$220K
FBK icon
505
FB Financial Corp
FBK
$2.71B
$242K 0.01%
+6,971
New +$219K
GM icon
506
General Motors
GM
$74B
$238K 0.01%
+5,706
New +$222K
TIF
507
CALL
DELISTED
Tiffany & Co.
TIF
$237K 0.01%
1,800
-39,900
-96% -$5.11M
QVCGB
508
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$236K 0.01%
434
+120
+38% +$54.8K
ASB icon
509
Associated Banc-Corp
ASB
$5.62B
$235K 0.01%
13,787
– –
DBX icon
510
PUT
Dropbox
DBX
$8.21B
$235K 0.01%
10,600
– –
SRPT icon
511
Sarepta Therapeutics
SRPT
$2.09B
$233K 0.01%
+1,368
New +$203K
WLYB icon
512
John Wiley & Sons Class B
WLYB
$2.47B
$233K 0.01%
+5,133
New +$186K
MARA icon
513
PUT
Marathon Digital Holdings
MARA
$4.26B
$231K 0.01%
+22,100
New +$102K
LUB
514
DELISTED
Luby's Inc.
LUB
$229K 0.01%
80,577
-10,000
-11% -$28.2K
VKTX icon
515
CALL
Viking Therapeutics
VKTX
$3.44B
$226K 0.01%
40,200
– –
IFF icon
516
International Flavors & Fragrances
IFF
$21.5B
$225K 0.01%
2,063
-5,293
-72% -$594K
WB icon
517
PUT
Weibo
WB
$1.6B
$225K 0.01%
+5,500
New +$232K
WPX
518
CALL
DELISTED
WPX Energy, Inc.
WPX
$224K 0.01%
27,500
– –
OMAB icon
519
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$222K 0.01%
+4,300
New +$192K
SU icon
520
Suncor Energy
SU
$80.6B
$222K 0.01%
13,220
– –
BKSY icon
521
BlackSky Technology
BKSY
$881M
$218K 0.01%
+2,613
New +$213K
NVTA
522
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
5,194
– –
NVTA
523
PUT
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
5,200
+5,000
+2,500% +$239K
GBL
524
DELISTED
GAMCO Investors, Inc.
GBL
$217K 0.01%
12,220
-4,060
-25% -$56.7K
UAL icon
525
CALL
United Airlines
UAL
$34.5B
$216K 0.01%
+5,000
New +$202K
19 20
21
22 23

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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 $494M 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

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.