We are live on ! Find out more
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
YAC.WS
676
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$32K ﹤0.01%
22,763
-30,137
-57% -$34.5K
ANH
677
DELISTED
Anworth Mortgage Asset Corporation
ANH
$31K ﹤0.01%
11,509
– –
JWS.WS
678
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$29K ﹤0.01%
10,854
-21,309
-66% -$45.8K
PSTH
679
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,000
-500
-33% -$12.1K
AMC icon
680
PUT
AMC Entertainment Holdings
AMC
$2.24B
$27K ﹤0.01%
+1,250
New +$40.9K
DS
681
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
10,549
– –
APTX
682
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$24K ﹤0.01%
+6,800
New +$23.7K
MCD icon
683
McDonald's
MCD
$192B
$21K ﹤0.01%
100
-300
-75% -$65.2K
DSKEW
684
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K ﹤0.01%
57,384
+21,858
+62% +$5.27K
RESI
685
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K ﹤0.01%
+1,300
New +$18K
LACQW
686
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$19K ﹤0.01%
24,000
-49,513
-67% -$29K
PHUNW
687
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
27,011
-13,000
-32% -$1.83K
KLR.WS
688
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
SRNE
689
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
2,300
-1,900
-45% -$15.3K
ATXS
690
CALL
DELISTED
Astria Therapeutics
ATXS
$14K ﹤0.01%
+1,067
New +$19K
LGHLW
691
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$14K ﹤0.01%
160,000
– –
AHT
692
Ashford Hospitality Trust
AHT
$20.9M
$13K ﹤0.01%
50
-20
-29% -$5.09K
AHT
693
PUT
Ashford Hospitality Trust
AHT
$20.9M
$13K ﹤0.01%
51
-1,651
-97% -$420K
BCRX icon
694
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$13K ﹤0.01%
+1,800
New +$9.28K
LILAK icon
695
PUT
Liberty Latin America Class C
LILAK
$1.55B
$13K ﹤0.01%
1,320
– –
NSH.WS
696
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$13K ﹤0.01%
+10,089
New +$10K
TCON
697
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12K ﹤0.01%
+50
New +$6.96K
TCON
698
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$9K ﹤0.01%
+40
New +$5.57K
ACOR
699
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
94
– –
SOLO
700
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
+1,200
New +$6.22K
26 27
28
29 30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.