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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
FNV icon
776
Franco-Nevada
FNV
$41.4B
– –
-1,600
Closed -$223K
FSLR icon
777
CALL
First Solar
FSLR
$22.1B
– –
-5,000
Closed -$331K
GB.WS
778
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-16,500
Closed -$11K
GD icon
779
CALL
General Dynamics
GD
$105B
– –
-6,000
Closed -$831K
GEO icon
780
CALL
The GEO Group
GEO
$4.13B
– –
-10,100
Closed -$115K
HCA icon
781
CALL
HCA Healthcare
HCA
$86.4B
– –
-20,000
Closed -$2.49M
HCA icon
782
PUT
HCA Healthcare
HCA
$86.4B
– –
-20,000
Closed -$2.49M
HIX
783
Western Asset High Income Fund II
HIX
$352M
– –
-19,851
Closed -$127K
HON icon
784
CALL
Honeywell
HON
$77.9B
– –
-29,390
Closed -$4.56M
HON icon
785
PUT
Honeywell
HON
$77.9B
– –
-28,010
Closed -$4.35M
HPE icon
786
Hewlett Packard
HPE
$63.8B
– –
-20,865
Closed -$196K
HTH icon
787
PUT
Hilltop Holdings
HTH
$2.25B
– –
-22,800
Closed -$469K
IBB icon
788
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-12,500
Closed -$1.69M
IHRT icon
789
iHeartMedia
IHRT
$547M
– –
-49,976
Closed -$406K
INO icon
790
CALL
Inovio Pharmaceuticals
INO
$79.4M
– –
-417
Closed -$58K
INO icon
791
PUT
Inovio Pharmaceuticals
INO
$79.4M
– –
-833
Closed -$116K
IR icon
792
CALL
Ingersoll Rand
IR
$33.1B
– –
-12,500
Closed -$445K
ISRG icon
793
CALL
Intuitive Surgical
ISRG
$128B
– –
-3,900
Closed -$922K
ISRG icon
794
PUT
Intuitive Surgical
ISRG
$128B
– –
-5,400
Closed -$1.28M
KXIN icon
795
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$80K
LSCC icon
796
Lattice Semiconductor
LSCC
$16.8B
– –
-13,700
Closed -$397K
LULU icon
797
CALL
lululemon athletica
LULU
$13.4B
– –
-5,000
Closed -$1.65M
LULU icon
798
PUT
lululemon athletica
LULU
$13.4B
– –
-5,000
Closed -$1.65M
MCS icon
799
Marcus Corp
MCS
$752M
– –
-60,935
Closed -$471K
MMM icon
800
CALL
3M
MMM
$91.9B
– –
-44,013
Closed -$5.89M
30 31
32
33 34

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ACG
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NSUP
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IHAM
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ACP
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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.