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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
IQ icon
51
PUT
iQIYI
IQ
$1.2B
$4.33M 0.17%
248,000
+66,500
+37% +$1.5M
BIO.B icon
52
Bio-Rad Laboratories Class B
BIO.B
$4.3M 0.16%
7,375
-6,213
-46% -$3.56M
TIF
53
DELISTED
Tiffany & Co.
TIF
$4.23M 0.16%
+32,154
New +$4.12M
ORGN
54
DELISTED
Origin Materials
ORGN
$4.05M 0.16%
12,710
+11,582
+1,027% +$3.46M
ARKG icon
55
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.92M 0.15%
+42,000
New +$3.35M
GHVIU
56
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.87M 0.15%
+365,440
New +$3.87M
SRPT icon
57
CALL
Sarepta Therapeutics
SRPT
$1.73B
$3.87M 0.15%
22,700
-2,000
-8% -$296K
RH icon
58
RH
RH
$3.41B
$3.79M 0.15%
8,476
-300
-3% -$124K
HOLUU
59
DELISTED
Holicity Inc. Unit
HOLUU
$3.72M 0.14%
357,709
+96,482
+37% +$987K
NIO icon
60
CALL
NIO
NIO
$11.5B
$3.71M 0.14%
76,200
– –
USO icon
61
CALL
United States Oil Fund
USO
$2.1B
$3.71M 0.14%
112,300
– –
BIIB icon
62
Biogen
BIIB
$29.9B
$3.69M 0.14%
+15,089
New +$3.89M
FTOC
63
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.62M 0.14%
+351,516
New +$3.46M
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$4.43B
$3.5M 0.13%
22,239
-5,756
-21% -$868K
CAP.U
65
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.48M 0.13%
+337,897
New +$3.45M
XLU icon
66
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.42M 0.13%
+109,200
New +$3.46M
TSM icon
67
PUT
TSMC
TSM
$2.05T
$3.4M 0.13%
31,200
+14,600
+88% +$1.38M
ENPC.U
68
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.37M 0.13%
132,172
+99,585
+306% +$2.5M
SRE icon
69
PUT
Sempra
SRE
$59.9B
$3.3M 0.13%
51,800
– –
CCV.U
70
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.24M 0.12%
+308,396
New +$3.23M
HLF icon
71
PUT
Herbalife
HLF
$1.26B
$3.14M 0.12%
65,300
-11,200
-15% -$540K
FSLR icon
72
PUT
First Solar
FSLR
$21.7B
$3.13M 0.12%
31,600
+27,600
+690% +$2.39M
IMPX
73
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.1M 0.12%
+306,947
New +$3.07M
MUDSU
74
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.09M 0.12%
+300,085
New +$3.06M
HZON.U
75
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.09M 0.12%
+287,344
New +$2.96M
1 2
3
4 5

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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.