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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
CET
201
Central Securities Corp
CET
$1.55B
$1.2M 0.05%
36,716
– –
CVNA icon
202
PUT
Carvana
CVNA
$45.9B
$1.2M 0.05%
25,000
-30,500
-55% -$1.39M
ME
203
DELISTED
23andMe Holding Co
ME
$1.2M 0.05%
+5,240
New +$1.17M
NGACU
204
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.2M 0.05%
+116,281
New +$1.17M
CNP icon
205
CALL
CenterPoint Energy
CNP
$28.8B
$1.19M 0.05%
55,200
+44,200
+402% +$980K
ICPT
206
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.19M 0.05%
48,100
+21,300
+79% +$706K
MGNX icon
207
PUT
MacroGenics
MGNX
$254M
$1.17M 0.04%
51,200
-8,700
-15% -$200K
ASTR
208
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.17M 0.04%
+7,710
New +$1.15M
SVSVU
209
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.16M 0.04%
+110,373
New +$1.15M
BPY
210
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.15M 0.04%
79,200
-2,200
-3% -$32.3K
NEBCU
211
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.14M 0.04%
+105,906
New +$1.13M
ILPT
212
Industrial Logistics Properties Trust
ILPT
$601M
$1.13M 0.04%
48,527
-3,000
-6% -$65.6K
TACA.U
213
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.11M 0.04%
+107,500
New +$1.1M
CTAC.U
214
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.11M 0.04%
+104,270
New +$1.06M
MCRB icon
215
CALL
Seres Therapeutics
MCRB
$47M
$1.1M 0.04%
2,255
-745
-25% -$436K
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.1M 0.04%
+105,066
New +$1.07M
PRPB
217
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.1M 0.04%
105,859
+84,941
+406% +$849K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.44B
$1.09M 0.04%
6,877
+4,864
+242% +$740K
HLMN icon
219
Hillman Solutions
HLMN
$1.58B
$1.08M 0.04%
+102,972
New +$1.04M
QELLU
220
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.07M 0.04%
80,581
-119,419
-60% -$1.33M
AAPL icon
221
Apple
AAPL
$4.95T
$1.06M 0.04%
+8,000
New +$962K
EXAS
222
CALL
DELISTED
Exact Sciences
EXAS
$1.06M 0.04%
+8,000
New +$967K
SPFR.U
223
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.06M 0.04%
+95,834
New +$1.04M
VIIAU
224
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.04%
+100,000
New +$1.04M
LFTRU
225
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.05M 0.04%
+97,130
New +$985K
7 8
9
10 11

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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.