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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
GECC icon
601
Great Elm Capital Corp
GECC
$72.2M
$111K ﹤0.01%
5,148
+2,314
+82% +$46.1K
ATXS
602
DELISTED
Astria Therapeutics
ATXS
$107K ﹤0.01%
+8,333
New +$149K
UP icon
603
Wheels Up
UP
$212M
$107K ﹤0.01%
+54
New +$107K
ETACU
604
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$107K ﹤0.01%
10,000
-26,583
-73% -$271K
USO icon
605
United States Oil Fund
USO
$2.07B
$104K ﹤0.01%
3,151
-12
-0.4% -$356
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.61B
$103K ﹤0.01%
10,240
-14,323
-58% -$141K
CALA
607
DELISTED
Calithera Biosciences, Inc
CALA
$103K ﹤0.01%
+1,053
New +$92.3K
HL icon
608
Hecla Mining
HL
$9.77B
$102K ﹤0.01%
15,744
-8,000
-34% -$42.6K
KALA icon
609
CALL
KALA BIO
KALA
$11.7M
$102K ﹤0.01%
6
– –
EQD
610
DELISTED
Equity Distribution Acquisition Corp.
EQD
$102K ﹤0.01%
+10,000
New +$101K
BBBY
611
Bed Bath & Beyond
BBBY
$493M
$100K ﹤0.01%
2,290
+880
+62% +$52.1K
STNG icon
612
PUT
Scorpio Tankers
STNG
$3.99B
$100K ﹤0.01%
8,900
-27,500
-76% -$304K
TCON
613
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$99K ﹤0.01%
+425
New +$59.2K
SIOX
614
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
35,511
+33,349
+1,543% +$97.1K
SIOX
615
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
35,600
– –
OXY.WS icon
616
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$97K ﹤0.01%
+5,328
New +$24.1K
VKTX icon
617
Viking Therapeutics
VKTX
$3.89B
$96K ﹤0.01%
17,000
– –
FSR.WS
618
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$96K ﹤0.01%
+19,463
New +$92.1K
BHR
619
PUT
Braemar Hotels & Resorts
BHR
$159M
$93K ﹤0.01%
+20,100
New +$70.4K
CLOVW
620
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$92K ﹤0.01%
+22,939
New +$54.2K
MARA icon
621
Marathon Digital Holdings
MARA
$4.21B
$91K ﹤0.01%
+8,700
New +$40.1K
XOM icon
622
CALL
ExxonMobil
XOM
$645B
$91K ﹤0.01%
2,200
-12,500
-85% -$469K
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
3,647
+1,083
+42% +$35.9K
TCOM icon
624
Trip.com Group
TCOM
$28.3B
$88K ﹤0.01%
2,619
-5,000
-66% -$163K
WRAP icon
625
Wrap Technologies
WRAP
$97.5M
$88K ﹤0.01%
18,350
– –
23 24
25
26 27

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NSUP
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IHAM
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ACM
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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.