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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
BILI icon
151
Bilibili
BILI
$7.47B
$1.6M 0.06%
18,700
-7,900
-30% -$463K
SBSW icon
152
Sibanye-Stillwater
SBSW
$6.05B
$1.6M 0.06%
100,821
-33,016
-25% -$444K
TRIL
153
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.6M 0.06%
108,500
+80,900
+293% +$1.17M
TRIL
154
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.59M 0.06%
108,424
+64,039
+144% +$923K
D icon
155
PUT
Dominion Energy
D
$61.8B
$1.59M 0.06%
21,200
– –
IIIIU
156
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.59M 0.06%
+150,347
New +$1.59M
AUPH icon
157
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.58M 0.06%
114,600
+4,500
+4% +$65.5K
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58M 0.06%
49,588
-15,398
-24% -$405K
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.06%
+9,744
New +$1.37M
SVACU
160
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.55M 0.06%
150,189
+11,820
+9% +$120K
CND.U
161
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.54M 0.06%
+149,842
New +$1.53M
RYAAY icon
162
Ryanair
RYAAY
$29.8B
$1.52M 0.06%
34,670
-9,490
-21% -$372K
SINA
163
DELISTED
Sina Corp
SINA
$1.51M 0.06%
+35,700
New +$1.54M
PRPB.U
164
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.51M 0.06%
151,919
+115,857
+321% +$1.19M
OPTU
165
PUT
Optimum Communications Inc
OPTU
$298M
$1.5M 0.06%
+39,600
New +$1.24M
TOI icon
166
The Oncology Institute
TOI
$519M
$1.5M 0.06%
+138,683
New +$1.43M
SYNA icon
167
Synaptics
SYNA
$4.55B
$1.48M 0.06%
+15,324
New +$1.25M
FSLR icon
168
First Solar
FSLR
$22.1B
$1.46M 0.06%
14,704
+13,306
+952% +$1.15M
PRSP
169
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.44M 0.06%
59,931
– –
MP icon
170
PUT
MP Materials
MP
$7.68B
$1.43M 0.05%
+44,400
New +$859K
MAACU
171
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.43M 0.05%
+135,843
New +$1.37M
PCPC.U
172
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.42M 0.05%
+54,312
New +$1.39M
PSTH
173
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.42M 0.05%
51,172
+23,672
+86% +$571K
RESI
174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.42M 0.05%
+87,345
New +$1.21M
XBI icon
175
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.41M 0.05%
10,000
-2,100
-17% -$269K
5 6
7
8 9

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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.