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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
MMM icon
801
PUT
3M
MMM
$91.9B
– –
-48,438
Closed -$6.49M
MNTSW icon
802
Momentus Inc Warrant
MNTSW
$111
– –
-64,400
Closed -$74K
MRK icon
803
CALL
Merck
MRK
$323B
– –
-78,390
Closed -$6.2M
MRK icon
804
Merck
MRK
$323B
– –
-22,514
Closed -$1.78M
MRK icon
805
PUT
Merck
MRK
$323B
– –
-55,020
Closed -$4.36M
MSFT icon
806
CALL
Microsoft
MSFT
$2.89T
– –
-31,500
Closed -$6.63M
MSFT icon
807
PUT
Microsoft
MSFT
$2.89T
– –
-43,500
Closed -$9.15M
NEE icon
808
NextEra Energy
NEE
$185B
– –
-5,620
Closed -$420K
NIO icon
809
NIO
NIO
$11.6B
– –
-100,695
Closed -$3.9M
NVDA icon
810
CALL
NVIDIA
NVDA
$4.76T
– –
-80,000
Closed -$1.08M
OKTA icon
811
Okta
OKTA
$23.9B
– –
-12,408
Closed -$2.65M
OMER icon
812
CALL
Omeros
OMER
$821M
– –
-30,000
Closed -$304K
OMER icon
813
Omeros
OMER
$821M
– –
-10,339
Closed -$104K
ON icon
814
PUT
ON Semiconductor
ON
$34.7B
– –
-50,000
Closed -$1.08M
OPI
815
DELISTED
Office Properties Income Trust
OPI
– –
-97,886
Closed -$2.03M
OPK icon
816
Opko Health
OPK
$936M
– –
-12,500
Closed -$46K
OSK icon
817
CALL
Oshkosh
OSK
$9.66B
– –
-8,000
Closed -$588K
OXY icon
818
CALL
Occidental Petroleum
OXY
$54.6B
– –
-44,400
Closed -$462K
OXY icon
819
PUT
Occidental Petroleum
OXY
$54.6B
– –
-33,000
Closed -$330K
PEO
820
PUT
Adams Natural Resources Fund
PEO
$733M
– –
-5,197
Closed -$49K
PFE icon
821
CALL
Pfizer
PFE
$141B
– –
-48,800
Closed -$1.7M
PFE icon
822
PUT
Pfizer
PFE
$141B
– –
-48,800
Closed -$1.7M
PHUN icon
823
Phunware
PHUN
$43.1M
– –
-304
Closed -$14K
PRO
824
DELISTED
PROS Holdings
PRO
– –
-33,500
Closed -$1.07M
PTCT icon
825
PUT
PTC Therapeutics
PTCT
$6.29B
– –
-20,000
Closed -$935K
31 32
33
34 35

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KA
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ACG
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NSUP
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IHAM
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TP
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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.