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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
MKTW icon
551
MarketWise
MKTW
$54.4M
$183K 0.01%
893
+164
+22% +$32.6K
VYNE icon
552
VYNE Therapeutics
VYNE
$19.1M
$183K 0.01%
32
-3
-9% -$18.9K
BHSEU
553
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$182K 0.01%
+16,036
New +$163K
LITE icon
554
CALL
Lumentum
LITE
$55.4B
$180K 0.01%
+1,900
New +$164K
DSU icon
555
BlackRock Debt Strategies Fund
DSU
$591M
$178K 0.01%
17,006
– –
EDIT icon
556
CALL
Editas Medicine
EDIT
$411M
$175K 0.01%
+2,500
New +$103K
MIR icon
557
Mirion Technologies
MIR
$4.12B
$173K 0.01%
+15,908
New +$164K
VKTX icon
558
PUT
Viking Therapeutics
VKTX
$4.05B
$170K 0.01%
30,200
– –
TWNKW
559
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$170K 0.01%
53,446
+1,500
+3% +$1.77K
ALLK
560
CALL
DELISTED
Allakos
ALLK
$168K 0.01%
1,200
– –
AOD
561
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$168K 0.01%
18,977
– –
MITT
562
TPG Mortgage Investment Trust
MITT
$233M
$164K 0.01%
18,533
-7,470
-29% -$66.8K
CRDF icon
563
Cardiff Oncology
CRDF
$65M
$161K 0.01%
+8,955
New +$157K
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$161K 0.01%
37,168
-6,000
-14% -$16.2K
SNPR.U
565
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$156K 0.01%
+13,856
New +$149K
ATAC.U
566
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$156K 0.01%
+12,976
New +$137K
FLACU
567
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$155K 0.01%
+14,972
New +$156K
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.6B
$153K 0.01%
+1,000
New +$118K
CONX
569
DELISTED
CONX Corp. Class A Common Stock
CONX
$153K 0.01%
+15,000
New +$153K
HPKEW
570
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$150K 0.01%
+33,234
New +$48.2K
MP icon
571
MP Materials
MP
$7.68B
$150K 0.01%
+4,676
New +$90.5K
MFAC.WS
572
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$145K 0.01%
50,000
+30,000
+150% +$35.7K
CVM icon
573
CALL
CEL-SCI Corp
CVM
$20.6M
$143K 0.01%
407
-906
-69% -$357K
RLJ icon
574
PUT
RLJ Lodging Trust
RLJ
$1.9B
$142K 0.01%
10,000
– –
DKS icon
575
Dick's Sporting Goods
DKS
$18.4B
$141K 0.01%
+2,505
New +$143K
21 22
23
24 25

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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.