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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
MTCH icon
126
Match Group
MTCH
$9.08B
$1.9M 0.07%
12,559
-886
-7% -$117K
TWN
127
Taiwan Fund
TWN
$482M
$1.9M 0.07%
73,981
-14,194
-16% -$365K
CFIVU
128
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.87M 0.07%
+182,080
New +$1.88M
MTCH icon
129
PUT
Match Group
MTCH
$9.08B
$1.87M 0.07%
12,360
– –
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.82M 0.07%
178,483
-45,818
-20% -$450K
MGU
131
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.81M 0.07%
89,078
-742
-0.8% -$14.3K
PHICU
132
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.78M 0.07%
+170,812
New +$1.76M
PDD icon
133
PUT
Pinduoduo
PDD
$121B
$1.78M 0.07%
10,000
– –
TAK icon
134
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1.75M 0.07%
96,300
+5,000
+5% +$87.7K
CHN
135
DELISTED
China Fund
CHN
$1.74M 0.07%
60,986
-58,572
-49% -$1.68M
BILI icon
136
PUT
Bilibili
BILI
$7.49B
$1.74M 0.07%
20,300
– –
ATIP
137
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.73M 0.07%
+3,215
New +$1.62M
TEAM icon
138
Atlassian
TEAM
$24.6B
$1.7M 0.07%
7,286
+100
+1% +$21.1K
MRNA icon
139
CALL
Moderna
MRNA
$22.1B
$1.69M 0.06%
16,200
+6,200
+62% +$627K
BYND icon
140
Beyond Meat
BYND
$286M
$1.69M 0.06%
13,500
+6,522
+93% +$984K
SYNA icon
141
PUT
Synaptics
SYNA
$4.45B
$1.69M 0.06%
+17,500
New +$1.42M
KINZU
142
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.68M 0.06%
+163,240
New +$1.68M
TMC icon
143
TMC The Metals Company
TMC
$1.62B
$1.67M 0.06%
+154,745
New +$1.58M
EXAS
144
DELISTED
Exact Sciences
EXAS
$1.66M 0.06%
12,528
+9,600
+328% +$1.16M
SOFI icon
145
SoFi Technologies
SOFI
$21.8B
$1.66M 0.06%
+133,463
New +$1.51M
BHVN
146
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.64M 0.06%
+19,100
New +$1.62M
EXAS
147
PUT
DELISTED
Exact Sciences
EXAS
$1.63M 0.06%
12,300
-29,000
-70% -$3.51M
NVAX icon
148
Novavax
NVAX
$1.25B
$1.62M 0.06%
14,500
+5,579
+63% +$593K
CRHC.U
149
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.61M 0.06%
150,249
-105,305
-41% -$1.07M
EIDX
150
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.61M 0.06%
+12,204
New +$1.08M
4 5
6
7 8

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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.