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
MCD icon
526
PUT
McDonald's
MCD
$192B
$215K 0.01%
1,000
– –
AJAX.U
527
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$215K 0.01%
+17,344
New +$190K
GOOG icon
528
Alphabet (Google) Class C
GOOG
$3.99T
$212K 0.01%
+2,420
New +$204K
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$210K 0.01%
16,888
+15
+0.1% +$176
ACEVU
530
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$210K 0.01%
+19,281
New +$197K
COP icon
531
ConocoPhillips
COP
$141B
$209K 0.01%
+5,216
New +$192K
TLRY icon
532
Tilray
TLRY
$498M
$201K 0.01%
+2,430
New +$177K
NKLA
533
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$201K 0.01%
440
-270
-38% -$168K
ICPT
534
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$200K 0.01%
8,100
+4,100
+103% +$136K
GNPK.U
535
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$200K 0.01%
+19,226
New +$197K
KALA icon
536
KALA BIO
KALA
$12.5M
$198K 0.01%
12
+1
+9% +$18.8K
KPLTW
537
DELISTED
Katapult Holdings Warrant
KPLTW
$197K 0.01%
56,447
+36,097
+177% +$54.8K
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
$197K 0.01%
41,033
– –
AXSM icon
539
Axsome Therapeutics
AXSM
$12.3B
$196K 0.01%
2,400
+500
+26% +$37.4K
JOF
540
Japan Smaller Capitalization Fund
JOF
$323M
$196K 0.01%
21,631
-22,000
-50% -$196K
GCMGW
541
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$195K 0.01%
+108,635
New +$155K
SOLO
542
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$193K 0.01%
31,100
-9,900
-24% -$51.3K
HLF icon
543
Herbalife
HLF
$1.26B
$190K 0.01%
3,954
-1,308
-25% -$63.1K
LCAPU
544
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$188K 0.01%
18,039
-91,125
-83% -$924K
SGMO
545
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$187K 0.01%
+12,000
New +$141K
TVRD
546
Tvardi Therapeutics
TVRD
$23.8M
$186K 0.01%
+342
New +$179K
CHNG
547
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$186K 0.01%
10,000
– –
CHPMW
548
DELISTED
CHP Merger Corp. Warrant
CHPMW
$186K 0.01%
142,835
+39,370
+38% +$46.6K
LOACR
549
DELISTED
Longevity Acquisition Corporation Right
LOACR
$184K 0.01%
+16,075
New +$13.1K
CLOV icon
550
PUT
Clover Health Investments
CLOV
$2.25B
$183K 0.01%
+10,900
New +$121K
20 21
22
23 24

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.