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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.61B
AUM Growth
+$494M
Cap. Flow
-$494M
Cap. Flow %
-18.94%
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 Miscellaneous 84.95%
2 Materials 2.43%
3 Industrials 2.36%
4 Consumer Discretionary 2.33%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
826
Peloton Interactive
PTON
$2.12B
– –
-1,000
Closed -$99K
PTON icon
827
PUT
Peloton Interactive
PTON
$2.12B
– –
-15,000
Closed -$1.49M
PWR icon
828
CALL
Quanta Services
PWR
$93.1B
– –
-15,000
Closed -$793K
RBOT
829
DELISTED
Vicarious Surgical
RBOT
– –
-2,268
Closed -$665K
RCL icon
830
CALL
Royal Caribbean
RCL
$67.9B
– –
-4,600
Closed -$298K
REGN icon
831
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-3,800
Closed -$2.13M
REGN icon
832
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-564
Closed -$316K
REGN icon
833
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-8,800
Closed -$4.93M
RGT
834
Royce Global Value Trust
RGT
$93.5M
– –
-13,552
Closed -$166K
RLJ icon
835
RLJ Lodging Trust
RLJ
$1.65B
– –
-13,283
Closed -$149K
RMBS icon
836
PUT
Rambus
RMBS
$8.83B
– –
-10,000
Closed -$137K
RNG icon
837
RingCentral
RNG
$6.14B
– –
-15,150
Closed -$4.16M
SEVN
838
Seven Hills Realty Trust
SEVN
$167M
– –
-69,157
Closed -$627K
SNAP icon
839
Snap
SNAP
$9.67B
– –
-53,772
Closed -$2.23M
SPHR icon
840
Sphere Entertainment
SPHR
$5.19B
– –
-8,658
Closed -$594K
SPY icon
841
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-7,000
Closed -$2.34M
SPY icon
842
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-4,300
Closed -$1.44M
SPY icon
843
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-27,000
Closed -$9.04M
TALKW
844
DELISTED
Talkspace Inc Warrant
TALKW
– –
-26,880
Closed -$32K
TDF
845
Templeton Dragon Fund
TDF
$255M
– –
-12,440
Closed -$273K
TDOC icon
846
CALL
Teladoc Health
TDOC
$1.17B
– –
-1,000
Closed -$219K
TER icon
847
Teradyne
TER
$53.3B
– –
-213
Closed -$21.8K
TEX icon
848
CALL
Terex
TEX
$6.72B
– –
-10,000
Closed -$194K
TMCWW
849
DELISTED
TMC The Metals Company Warrants
TMCWW
– –
-51,584
Closed -$93K
TMUS icon
850
CALL
T-Mobile US
TMUS
$189B
– –
-100
Closed -$11K
32 33
34
35 36

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RFP
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TC
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TCAM
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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 $494M 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

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.