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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
CFFAW
951
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-27,910
Closed -$27K
NFINW
952
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-46,077
Closed -$60K
ADSW
953
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-133,478
Closed -$4.04M
ADSW
954
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-64,700
Closed -$1.96M
HTZ
955
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,200
Closed -$18K
HTZ
956
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-109,200
Closed -$121K
IMMU
957
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-28,300
Closed -$2.41M
IMMU
958
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$255K
IMMU
959
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-15,100
Closed -$1.28M
TRQ
960
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,760
Closed -$32K
AIMT
961
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-11,200
Closed -$386K
AIMT
962
DELISTED
Aimmune Therapeutics
AIMT
– –
-15,300
Closed -$528K
AIMT
963
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-21,300
Closed -$733K
ONDK
964
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,600
Closed -$52K
DNI
965
DELISTED
Dividend and Income Fund
DNI
– –
-108,980
Closed -$992K
NBL
966
DELISTED
Noble Energy, Inc.
NBL
– –
-13,871
Closed -$119K
PFNX
967
DELISTED
Pfenex Inc.
PFNX
– –
-26,121
Closed -$333K
DLPH
968
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-54,538
Closed -$911K
INWK
969
DELISTED
InnerWorkings, Inc.
INWK
– –
-25,000
Closed -$75K
MNTA
970
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,500
Closed -$761K
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-94,521
Closed -$4.96M
MNTA
972
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,600
Closed -$3.18M
ZGNX
973
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,149
Closed -$514K
MOBL
974
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-3,900
Closed -$27K
MOBL
975
DELISTED
MobileIron, Inc.
MOBL
– –
-25,400
Closed -$178K
36 37 38
39
40

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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.