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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
WRAP icon
701
CALL
Wrap Technologies
WRAP
$99.8M
$4K ﹤0.01%
900
– –
RESI
702
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+200
New +$2.77K
WRAP icon
703
PUT
Wrap Technologies
WRAP
$99.8M
$1K ﹤0.01%
300
– –
SRNE
704
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
200
-33,300
-99% -$267K
AAPL icon
705
CALL
Apple
AAPL
$4.95T
– –
-33,500
Closed -$3.88M
ABUS icon
706
Arbutus Biopharma
ABUS
$871M
– –
-26,700
Closed -$93.5K
ACM icon
707
Aecom
ACM
$9.12B
– –
-32,446
Closed -$1.36M
ADNWW
708
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-74,500
Closed -$51K
ADSK icon
709
Autodesk
ADSK
$47.7B
– –
-117
Closed -$30.8K
ADV icon
710
Advantage Solutions
ADV
$504M
– –
-1,207
Closed -$306K
AEO icon
711
CALL
American Eagle Outfitters
AEO
$2.98B
– –
-55,200
Closed -$818K
AEP icon
712
American Electric Power
AEP
$72.7B
– –
-19,585
Closed -$1.6M
AHT
713
CALL
Ashford Hospitality Trust
AHT
$20.9M
– –
-33
Closed -$5K
ALLK
714
DELISTED
Allakos
ALLK
– –
-1,300
Closed -$135K
AMCX icon
715
AMC Global Media
AMCX
$445M
– –
-305,056
Closed -$7.54M
AMCX icon
716
PUT
AMC Global Media
AMCX
$445M
– –
-259,700
Closed -$6.42M
AMPY icon
717
Amplify Energy
AMPY
$155M
– –
-18,003
Closed -$15K
ANSS
718
DELISTED
Ansys
ANSS
– –
-4,450
Closed -$1.46M
ARWR icon
719
PUT
Arrowhead Research
ARWR
$12B
– –
-6,100
Closed -$263K
AUPH icon
720
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-10,000
Closed -$147K
AWP
721
abrdn Global Premier Properties Fund
AWP
$378M
– –
-7,132
Closed -$99K
AXSM icon
722
PUT
Axsome Therapeutics
AXSM
$12.3B
– –
-500
Closed -$36K
BF.A icon
723
Brown-Forman Class A
BF.A
$12.8B
– –
-17,045
Closed -$1.17M
BFLY icon
724
Butterfly Network
BFLY
$1.85B
– –
-30,117
Closed -$296K
BHR
725
Braemar Hotels & Resorts
BHR
$157M
$0 ﹤0.01%
+33
New +$116
27 28
29
30 31

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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.