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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
TMUS icon
851
T-Mobile US
TMUS
$190B
– –
-7,306
Closed -$836K
UNH icon
852
CALL
UnitedHealth
UNH
$379B
– –
-25,100
Closed -$7.83M
UNH icon
853
PUT
UnitedHealth
UNH
$379B
– –
-5,500
Closed -$1.72M
UNP icon
854
CALL
Union Pacific
UNP
$178B
– –
-8,000
Closed -$1.57M
UNP icon
855
Union Pacific
UNP
$178B
– –
-2,250
Closed -$443K
UNP icon
856
PUT
Union Pacific
UNP
$178B
– –
-15,600
Closed -$3.07M
UPS icon
857
CALL
United Parcel Service
UPS
$96B
– –
-17,800
Closed -$2.97M
VIR icon
858
CALL
Vir Biotechnology
VIR
$1.48B
– –
-3,400
Closed -$117K
VIR icon
859
Vir Biotechnology
VIR
$1.48B
– –
-1,364
Closed -$47K
VIR icon
860
PUT
Vir Biotechnology
VIR
$1.48B
– –
-1,900
Closed -$65K
XBI icon
861
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-24,002
Closed -$3.07M
ZYME icon
862
CALL
Zymeworks
ZYME
$1.69B
– –
-14,800
Closed -$689K
XIFR
863
XPLR Infrastructure LP
XIFR
$1.19B
– –
-8,153
Closed -$489K
WHWK
864
Whitehawk Therapeutics
WHWK
$183M
– –
-2,000
Closed -$45K
JOYY
865
JOYY Inc
JOYY
$3.77B
– –
-140
Closed -$12K
ITCI
866
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,200
Closed -$365K
NKLA
867
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-37
Closed -$22K
SNAXW
868
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-31,902
Closed -$11K
NDP
869
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,189
Closed -$121K
RPT
870
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,800
Closed -$151K
RPT
871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,996
Closed -$120K
RPT
872
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,700
Closed -$107K
LVOXW
873
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-31,810
Closed -$27K
MCOMW
874
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-25,540
Closed -$13K
CANO
875
DELISTED
Cano Health, Inc.
CANO
– –
-335
Closed -$349K
33 34
35
36 37

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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.