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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
ARNA
901
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,300
Closed -$321K
BTAQU
902
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-80,743
Closed -$804K
CCAC.WS
903
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-20,481
Closed -$26K
CPSR.WS
904
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-12,000
Closed -$10K
CPSR.U
905
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-61,149
Closed -$624K
DRNA
906
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$180K
DRNA
907
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,200
Closed -$183K
XLRN
908
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-12,500
Closed -$1.41M
XLRN
909
DELISTED
Acceleron Pharma
XLRN
– –
-3,000
Closed -$338K
GSAH.WS
910
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-24,392
Closed -$52K
FUSE.U
911
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-18,887
Closed -$194K
QTS.PRB
912
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-95,721
Closed -$13.6M
RTP.U
913
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-42,500
Closed -$488K
BPYU
914
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-50,057
Closed -$613K
BPYU
915
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
Closed -$1K
FGNA.U
916
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-15,000
Closed -$150K
CNST
917
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-60,000
Closed -$1.22M
CNST
918
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,642
Closed -$256K
ALUS.WS
919
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-15,100
Closed -$10K
SPE.PRB
920
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-64,966
Closed -$1.64M
CLII.U
921
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-35,000
Closed -$352K
FIIIU
922
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-44,017
Closed -$460K
FAII.U
923
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-48,022
Closed -$494K
THBRW
924
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-33,163
Closed -$45K
CAPAU
925
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-10,000
Closed -$101K
35 36
37
38 39

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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.