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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
GRSV
76
DELISTED
Gores Holdings V, Inc.
GRSV
$3.08M 0.12%
+296,128
New +$2.96M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.03M 0.12%
160,000
– –
EFC
78
Ellington Financial
EFC
$1.69B
$3M 0.11%
202,063
-8,000
-4% -$111K
W icon
79
PUT
Wayfair
W
$12.2B
$2.96M 0.11%
13,100
+3,700
+39% +$982K
RMGBU
80
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.96M 0.11%
+265,000
New +$2.82M
TWCTU
81
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.94M 0.11%
273,268
+57,926
+27% +$593K
BHVN
82
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.89M 0.11%
+33,700
New +$2.86M
QADB
83
DELISTED
QAD Inc. Class B
QADB
$2.86M 0.11%
59,532
-83
-0.1% -$3.05K
SCOAU
84
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.85M 0.11%
+276,200
New +$2.85M
PIAI.U
85
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.77M 0.11%
260,751
-157,899
-38% -$1.6M
HIG icon
86
Hartford Financial Services
HIG
$38.3B
$2.68M 0.1%
54,806
– –
AAPL icon
87
PUT
Apple
AAPL
$4.94T
$2.65M 0.1%
20,000
-81,500
-80% -$9.8M
CHTR icon
88
PUT
Charter Communications
CHTR
$15.7B
$2.65M 0.1%
4,000
-1,000
-20% -$637K
LSXMB
89
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.64M 0.1%
81,417
– –
XLE icon
90
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.58M 0.1%
136,000
+74,000
+119% +$1.28M
LYV icon
91
PUT
Live Nation Entertainment
LYV
$41.8B
$2.57M 0.1%
35,000
+10,000
+40% +$631K
HZNP
92
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.1%
+35,000
New +$2.6M
SPE
93
Special Opportunities Fund
SPE
$139M
$2.46M 0.09%
182,943
-45,696
-20% -$558K
NXDT
94
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.45M 0.09%
232,600
+144,638
+164% +$1.39M
SPRQ.U
95
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.44M 0.09%
+225,879
New +$2.39M
EV
96
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.09%
+35,854
New +$2.24M
ETSY icon
97
Etsy
ETSY
$7.87B
$2.43M 0.09%
+13,648
New +$2.05M
FTV icon
98
PUT
Fortive
FTV
$19.1B
$2.41M 0.09%
45,118
-50,028
-53% -$2.57M
CTAQU
99
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.39M 0.09%
+232,900
New +$2.39M
MRTX
100
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.09%
10,800
+4,300
+66% +$930K
2 3
4
5 6

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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.