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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
ALLK
101
PUT
DELISTED
Allakos
ALLK
$2.37M 0.09%
16,900
+6,100
+56% +$635K
CHPM
102
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.37M 0.09%
230,631
+150,341
+187% +$1.53M
SST icon
103
System1
SST
$27M
$2.34M 0.09%
21,682
+18,376
+556% +$1.87M
IRL
104
DELISTED
NEW IRELAND FUND INC
IRL
$2.32M 0.09%
223,871
-61,737
-22% -$565K
FWONA icon
105
Liberty Media Series A
FWONA
$21.9B
$2.23M 0.09%
61,331
+14,875
+32% +$520K
XLF icon
106
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.21M 0.08%
75,000
-162,900
-68% -$4.36M
GPMT
107
Granite Point Mortgage Trust
GPMT
$41.5M
$2.19M 0.08%
219,638
-26,024
-11% -$221K
TSM icon
108
TSMC
TSM
$2.17T
$2.18M 0.08%
20,029
+10,929
+120% +$1.04M
FPAC.U
109
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.15M 0.08%
+207,371
New +$2.12M
ON icon
110
ON Semiconductor
ON
$25.9B
$2.14M 0.08%
+65,405
New +$1.82M
ZGNX
111
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.1M 0.08%
105,300
+57,800
+122% +$1.18M
YAC
112
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.08M 0.08%
206,160
+89,160
+76% +$885K
MRNA icon
113
Moderna
MRNA
$58.1B
$2.08M 0.08%
19,884
+16,784
+541% +$1.7M
NVAX icon
114
CALL
Novavax
NVAX
$1.54B
$2.08M 0.08%
18,600
+15,100
+431% +$1.6M
FTCVU
115
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.08M 0.08%
+194,468
New +$2.03M
BTAI
116
CALL
DELISTED
BioXcel Therapeutics
BTAI
$2.05M 0.08%
2,769
+144
+5% +$112K
GSAH.U
117
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.03M 0.08%
+178,055
New +$1.92M
VNT icon
118
PUT
Vontier
VNT
$4.26B
$2.02M 0.08%
+24,000
New +$741K
AAL icon
119
PUT
American Airlines Group
AAL
$8.41B
$2.02M 0.08%
128,000
+26,700
+26% +$370K
CONXU
120
DELISTED
CONX Corp. Unit
CONXU
$2M 0.08%
+191,742
New +$1.94M
AMD icon
121
Advanced Micro Devices
AMD
$837B
$1.99M 0.08%
21,644
+5,344
+33% +$461K
JOYY
122
PUT
JOYY Inc
JOYY
$3.86B
$1.98M 0.08%
24,800
+14,800
+148% +$1.27M
ALB icon
123
CALL
Albemarle
ALB
$12.9B
$1.98M 0.08%
13,400
+900
+7% +$107K
TCOM icon
124
PUT
Trip.com Group
TCOM
$25.5B
$1.94M 0.07%
57,500
– –
ZG icon
125
Zillow
ZG
$7.2B
$1.91M 0.07%
14,017
– –
3 4
5
6 7

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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.