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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
UWMC icon
576
PUT
UWM Holdings
UWMC
$424M
$138K 0.01%
+10,500
New +$110K
OTIC
577
DELISTED
Otonomy, Inc.
OTIC
$138K 0.01%
+21,296
New +$96.8K
GRF
578
Eagle Capital Growth Fund
GRF
$41M
$136K 0.01%
17,008
– –
OXY.WS icon
579
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$136K 0.01%
19,956
-40,882
-67% -$185K
SKIL icon
580
Skillsoft
SKIL
$55.5M
$136K 0.01%
+657
New +$133K
BBDC icon
581
Barings BDC
BBDC
$915M
$135K 0.01%
+14,689
New +$125K
KALV
582
DELISTED
KalVista Pharmaceuticals
KALV
$135K 0.01%
+7,129
New +$122K
AG icon
583
CALL
First Majestic Silver
AG
$9.03B
$134K 0.01%
+10,000
New +$110K
KALV
584
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$133K 0.01%
+7,000
New +$120K
TLRY icon
585
CALL
Tilray
TLRY
$552M
$133K 0.01%
1,610
– –
KO icon
586
Coca-Cola
KO
$378B
$132K 0.01%
2,400
– –
MFA
587
MFA Financial
MFA
$854M
$132K 0.01%
8,500
– –
GSUM
588
DELISTED
Gridsum Holding Inc.
GSUM
$131K 0.01%
+80,634
New +$140K
RMT
589
Royce Micro-Cap Trust
RMT
$724M
$129K ﹤0.01%
12,719
– –
BSN
590
DELISTED
Broadstone Acquisition Corp.
BSN
$128K ﹤0.01%
+12,749
New +$125K
CALA
591
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$126K ﹤0.01%
+1,285
New +$113K
VTA
592
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
11,246
-55,364
-83% -$546K
FT
593
Franklin Universal Trust
FT
$183M
$118K ﹤0.01%
15,713
+139
+0.9% +$992
STPK.WS
594
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$118K ﹤0.01%
+20,000
New +$45.3K
UWMC icon
595
UWM Holdings
UWMC
$424M
$117K ﹤0.01%
8,918
-8,582
-49% -$89.8K
CMAXW
596
DELISTED
CareMax, Inc. Warrant
CMAXW
$116K ﹤0.01%
+28,298
New +$62.3K
VVR icon
597
Invesco Senior Income Trust
VVR
$446M
$115K ﹤0.01%
28,874
-147,200
-84% -$554K
ALT icon
598
PUT
Altimmune
ALT
$630M
$113K ﹤0.01%
+10,000
New +$118K
SOGO
599
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$113K ﹤0.01%
13,900
-32,700
-70% -$284K
EDIT icon
600
Editas Medicine
EDIT
$416M
$112K ﹤0.01%
+1,600
New +$65.7K
22 23
24
25 26

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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.