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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
CMRC
726
CALL
Commerce.com Inc Series 1
CMRC
$234M
– –
-2,500
Closed -$208K
CMRC
727
Commerce.com Inc Series 1
CMRC
$234M
– –
-1,411
Closed -$118K
CMRC
728
PUT
Commerce.com Inc Series 1
CMRC
$234M
– –
-7,200
Closed -$600K
SRTA
729
Strata Critical Medical Inc
SRTA
$445M
– –
-105,392
Closed -$1.06M
SRTAW
730
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-51,493
Closed -$63K
BNTX icon
731
CALL
BioNTech
BNTX
$23B
– –
-11,200
Closed -$776K
BNTX icon
732
BioNTech
BNTX
$23B
– –
-10,227
Closed -$708K
BNTX icon
733
PUT
BioNTech
BNTX
$23B
– –
-18,600
Closed -$1.29M
CACC icon
734
CALL
Credit Acceptance
CACC
$5.78B
– –
-1,600
Closed -$542K
CACC icon
735
Credit Acceptance
CACC
$5.78B
– –
-500
Closed -$169K
CACC icon
736
PUT
Credit Acceptance
CACC
$5.78B
– –
-1,600
Closed -$542K
CARR icon
737
CALL
Carrier Global
CARR
$57.6B
– –
-2,000
Closed -$61K
CARS icon
738
Cars.com
CARS
$660M
– –
-19,720
Closed -$159K
CAT icon
739
CALL
Caterpillar
CAT
$402B
– –
-34,100
Closed -$5.09M
CAT icon
740
PUT
Caterpillar
CAT
$402B
– –
-37,600
Closed -$5.61M
CCI icon
741
Crown Castle
CCI
$32.4B
– –
-1,500
Closed -$250K
CCL icon
742
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-7,800
Closed -$118K
CELUW
743
DELISTED
Celularity Inc
CELUW
– –
-13,245
Closed -$21K
CHDN icon
744
Churchill Downs
CHDN
$6.15B
– –
-4,200
Closed -$344K
CHRD icon
745
PUT
Chord Energy
CHRD
$7.42B
– –
-28,100
Closed -$7K
CLNN icon
746
Clene
CLNN
$69.8M
– –
-1,210
Closed -$262K
CNC icon
747
CALL
Centene
CNC
$31.6B
– –
-5,500
Closed -$321K
CNC icon
748
Centene
CNC
$31.6B
– –
-1,800
Closed -$105K
CNC icon
749
PUT
Centene
CNC
$31.6B
– –
-15,000
Closed -$875K
CNDT icon
750
Conduent
CNDT
$234M
– –
-16,240
Closed -$52K
28 29
30
31 32

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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.