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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
FCRD
626
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$88K ﹤0.01%
23,994
-17,981
-43% -$57.1K
ALT icon
627
Altimmune
ALT
$576M
$87K ﹤0.01%
7,700
+2,700
+54% +$31.8K
MITT
628
CALL
TPG Mortgage Investment Trust
MITT
$233M
$87K ﹤0.01%
+9,833
New +$88K
TPGY.WS
629
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$87K ﹤0.01%
+11,896
New +$67.3K
ARVN icon
630
Arvinas
ARVN
$530M
$85K ﹤0.01%
+1,000
New +$34.5K
HYLN icon
631
CALL
Hyliion Holdings
HYLN
$681M
$84K ﹤0.01%
+5,100
New +$116K
DCH
632
Dauch Corp
DCH
$1.32B
$83K ﹤0.01%
10,000
– –
ZAGG
633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$83K ﹤0.01%
+20,000
New +$70.1K
BCX icon
634
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$82K ﹤0.01%
11,027
+135
+1% +$883
CIICW
635
DELISTED
CIIG Merger Corp. Warrants
CIICW
$82K ﹤0.01%
10,000
-106,701
-91% -$401K
ADVWW
636
DELISTED
Advantage Solutions Warrant
ADVWW
$81K ﹤0.01%
+28,702
New +$56.8K
LTRYW icon
637
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$79K ﹤0.01%
34,768
-10,232
-23% -$10.8K
SBSW icon
638
PUT
Sibanye-Stillwater
SBSW
$6.05B
$79K ﹤0.01%
+5,000
New +$67.3K
USO icon
639
PUT
United States Oil Fund
USO
$2.07B
$79K ﹤0.01%
2,400
-444
-16% -$13.2K
DHT icon
640
PUT
DHT Holdings
DHT
$2.95B
$78K ﹤0.01%
15,000
-100
-0.7% -$522
ARVN icon
641
CALL
Arvinas
ARVN
$530M
$76K ﹤0.01%
+900
New +$31K
ALBO
642
CALL
DELISTED
Albireo Pharma Inc
ALBO
$75K ﹤0.01%
2,000
-24,000
-92% -$873K
BCRX icon
643
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$74K ﹤0.01%
+10,000
New +$51.6K
EEX
644
DELISTED
Emerald Holding
EEX
$73K ﹤0.01%
13,537
– –
FUND
645
Sprott Focus Trust
FUND
$294M
$73K ﹤0.01%
10,518
– –
CVNA icon
646
Carvana
CVNA
$45.9B
$72K ﹤0.01%
+1,500
New +$68.6K
CLA.WS
647
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$72K ﹤0.01%
+20,000
New +$21.6K
IRR
648
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$72K ﹤0.01%
28,031
– –
JIH.WS
649
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$71K ﹤0.01%
38,467
-13,676
-26% -$20.3K
STNG icon
650
Scorpio Tankers
STNG
$3.9B
$68K ﹤0.01%
6,037
-1,000
-14% -$11.1K
24 25
26
27 28

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ACG
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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.