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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
CNX icon
751
CNX Resources
CNX
$4.77B
– –
-19,934
Closed -$188K
COHR icon
752
Coherent
COHR
$53.1B
– –
-3,559
Closed -$211K
CRBP icon
753
CALL
Corbus Pharmaceuticals
CRBP
$168M
– –
-1,120
Closed -$60K
CRM icon
754
Salesforce
CRM
$142B
– –
-800
Closed -$201K
CRM icon
755
PUT
Salesforce
CRM
$142B
– –
-4,000
Closed -$1M
CSX icon
756
CALL
CSX Corp
CSX
$96B
– –
-16,800
Closed -$435K
CSX icon
757
PUT
CSX Corp
CSX
$96B
– –
-33,000
Closed -$854K
CVM icon
758
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-1,183
Closed -$453K
CVNA icon
759
CALL
Carvana
CVNA
$45.9B
– –
-30,500
Closed -$1.36M
CVX icon
760
CALL
Chevron
CVX
$378B
– –
-5,000
Closed -$360K
CVX icon
761
Chevron
CVX
$378B
– –
-1,652
Closed -$119K
CVX icon
762
PUT
Chevron
CVX
$378B
– –
-4,000
Closed -$288K
CYTK icon
763
Cytokinetics
CYTK
$10.9B
– –
-185
Closed -$3.38K
DBX icon
764
Dropbox
DBX
$7.13B
– –
-6,763
Closed -$138K
DKNG icon
765
DraftKings
DKNG
$12B
– –
-600
Closed -$35K
DKNG icon
766
PUT
DraftKings
DKNG
$12B
– –
-4,000
Closed -$235K
DLR icon
767
CALL
Digital Realty Trust
DLR
$72.4B
– –
-21,922
Closed -$3.22M
DLR icon
768
PUT
Digital Realty Trust
DLR
$72.4B
– –
-1,261
Closed -$185K
EHI
769
Western Asset Global High Income Fund
EHI
$175M
– –
-86,295
Closed -$832K
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-5,333
Closed -$128K
FCX icon
771
CALL
Freeport-McMoran
FCX
$90.2B
– –
-10,000
Closed -$156K
FDX icon
772
CALL
FedEx
FDX
$73.5B
– –
-6,600
Closed -$1.66M
FDX icon
773
PUT
FedEx
FDX
$73.5B
– –
-6,600
Closed -$1.66M
FIVE icon
774
CALL
Five Below
FIVE
$11.5B
– –
-3,000
Closed -$381K
FNF icon
775
Fidelity National Financial
FNF
$14B
– –
-7,342
Closed -$221K
29 30
31
32 33

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NSCM
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KA
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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
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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.