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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
XBI icon
176
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.41M 0.05%
10,000
-77,800
-89% -$9.96M
MCHP icon
177
PUT
Microchip Technology
MCHP
$42.3B
$1.38M 0.05%
20,000
– –
BURU
178
DELISTED
NUBURU INC
BURU
$1.38M 0.05%
+665
New +$1.31M
CAS.U
179
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.38M 0.05%
+132,079
New +$1.34M
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.34M 0.05%
69,191
+9,785
+16% +$182K
FTOCU
181
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.34M 0.05%
123,175
-417,512
-77% -$4.25M
IPOF.U
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.32M 0.05%
+102,513
New +$1.12M
TWCT
183
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.32M 0.05%
+125,088
New +$1.26M
ENPH icon
184
PUT
Enphase Energy
ENPH
$5.01B
$1.32M 0.05%
7,500
– –
Z icon
185
CALL
Zillow
Z
$7.32B
$1.31M 0.05%
10,100
– –
FCAC
186
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.31M 0.05%
+123,884
New +$1.28M
WORK
187
PUT
DELISTED
Slack Technologies, Inc.
WORK
$1.28M 0.05%
30,300
+10,100
+50% +$341K
TMPMU
188
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.27M 0.05%
+124,177
New +$1.26M
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.26M 0.05%
+13,542
New +$1.08M
PIAI
190
DELISTED
Prime Impact Acquisition I
PIAI
$1.26M 0.05%
+124,983
New +$1.24M
GREK
191
Global X MSCI Greece ETF
GREK
$292M
$1.26M 0.05%
49,467
-265
-0.5% -$5.84K
BYND icon
192
CALL
Beyond Meat
BYND
$283M
$1.25M 0.05%
10,000
+1,000
+11% +$151K
GAM
193
General American Investors Company
GAM
$1.55B
$1.25M 0.05%
33,609
+2,136
+7% +$75.7K
SEAH
194
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.24M 0.05%
+122,346
New +$1.22M
KHC icon
195
PUT
Kraft Heinz
KHC
$31.1B
$1.24M 0.05%
35,700
– –
AEF
196
abrdn Emerging Markets Equity Income Fund
AEF
$351M
$1.23M 0.05%
150,534
-2,000
-1% -$14.6K
FCACU
197
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.22M 0.05%
113,811
-56,658
-33% -$587K
TRIL
198
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.21M 0.05%
82,400
+41,200
+100% +$594K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.21M 0.05%
56,150
+627
+1% +$12.5K
TER icon
200
PUT
Teradyne
TER
$52.4B
$1.2M 0.05%
10,000
– –
6 7
8
9 10

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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.