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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
LTRPA
876
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,000
Closed -$17K
SVVC
877
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-34,794
Closed -$144K
APTO
878
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-24
Closed -$64K
APTO
879
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-94
Closed -$254K
JNCE
880
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-41,100
Closed -$336K
JNCE
881
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-29,000
Closed -$237K
JNCE
882
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5,300
Closed -$43K
GLS
883
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-17,964
Closed -$177K
SIOX
884
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-31,100
Closed -$143K
ALBO
885
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-91,800
Closed -$3.06M
ELAT
886
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-105,932
Closed -$4.74M
TWND.U
887
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-216,199
Closed -$2.17M
LOTZ
888
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-30,738
Closed -$314K
LOTZW
889
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-125,593
Closed -$138K
ZEN
890
DELISTED
ZENDESK INC
ZEN
– –
-7,445
Closed -$766K
CCXI
891
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,893
Closed -$337K
CCXI
892
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-600
Closed -$33K
GBT
893
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$1.38M
CHNG
894
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-709
Closed -$11.7K
FST.U
895
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-125,862
Closed -$1.25M
GOAC.WS
896
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-76,667
Closed -$84K
ELMS
897
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-115,754
Closed -$1.15M
DCUE
898
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-123,726
Closed -$12.6M
AFI
899
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,496
Closed -$36K
DHR.PRA
900
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-68,118
Closed -$101M
34 35
36
37 38

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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.