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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
WB icon
651
Weibo
WB
$1.92B
$66K ﹤0.01%
+1,600
New +$67.6K
LGVW.WS
652
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$66K ﹤0.01%
10,000
-5,075
-34% -$12.9K
GIX.WS
653
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$64K ﹤0.01%
32,661
+9,953
+44% +$9.39K
RIG icon
654
PUT
Transocean
RIG
$5.84B
$59K ﹤0.01%
+25,500
New +$37.5K
SINA
655
PUT
DELISTED
Sina Corp
SINA
$59K ﹤0.01%
+1,400
New +$60.2K
SRNE
656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
8,400
-4,294
-34% -$34.5K
SCKT icon
657
Socket Mobile
SCKT
$3.92M
$56K ﹤0.01%
23,500
-32,358
-58% -$73.9K
GRSVW
658
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$56K ﹤0.01%
+28,000
New +$40.7K
DELL icon
659
Dell
DELL
$276B
$55K ﹤0.01%
1,484
-2,959
-67% -$103K
AR icon
660
CALL
Antero Resources
AR
$10.5B
$54K ﹤0.01%
10,000
– –
MREO
661
Mereo BioPharma
MREO
$48.2M
$53K ﹤0.01%
14,735
-40,038
-73% -$100K
FIT
662
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,500
– –
MAPSW
663
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$49K ﹤0.01%
15,101
-75,939
-83% -$100K
OTIC
664
CALL
DELISTED
Otonomy, Inc.
OTIC
$47K ﹤0.01%
7,200
-223,300
-97% -$1.01M
AA icon
665
PUT
Alcoa
AA
$11.6B
$46K ﹤0.01%
+2,000
New +$34.8K
DHT icon
666
DHT Holdings
DHT
$2.95B
$46K ﹤0.01%
8,805
– –
MARA icon
667
CALL
Marathon Digital Holdings
MARA
$4.49B
$46K ﹤0.01%
+4,400
New +$20.3K
ZION icon
668
PUT
Zions Bancorporation
ZION
$10B
$39K ﹤0.01%
900
-133,100
-99% -$4.92M
CCX.WS
669
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$39K ﹤0.01%
20,035
-10,661
-35% -$15.8K
AWRE icon
670
Aware
AWRE
$24M
$37K ﹤0.01%
10,429
– –
ABUS icon
671
CALL
Arbutus Biopharma
ABUS
$871M
$36K ﹤0.01%
+10,000
New +$35K
TGTX icon
672
PUT
TG Therapeutics
TGTX
$8.53B
$36K ﹤0.01%
+700
New +$23.6K
TMPOW
673
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$33K ﹤0.01%
23,842
-320
-1% -$278
NKLA
674
DELISTED
Nikola Corporation Common Stock
NKLA
$32K ﹤0.01%
70
-80
-53% -$49.8K
SOLO
675
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$32K ﹤0.01%
5,200
-1,200
-19% -$6.22K
25 26
27
28 29

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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.