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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+23%)
Cap. Flow
-$494M
Cap. Flow % of AUM
Cap. Flow %
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,076
New
277
Increased
150
Reduced
163
Closed
273
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$15M |
| 5 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$13.6M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $415M | 15.91% |
1,765,500
-46,500
| -3% | -$7.94M |
2013 Q4
28 quarters
|
|
|
2
PUT
DuPont de Nemours
DD
$18.9B
| $55.4M | 2.12% |
620,364
+591,286
| +2,033% | +$46.4M |
2020 Q2
2 quarters
|
|
|
3
DuPont de Nemours
DD
$18.9B
| $54.1M | 2.07% |
606,316
+562,659
| +1,289% | +$44.2M |
2020 Q2
2 quarters
|
|
4
CALL
Biogen
BIIB
$37.5B
| $50.2M | 1.92% |
205,000
+157,300
| +330% | +$40.6M |
2019 Q4
4 quarters
|
|
|
PCGU
5
DELISTED
PG&E Corporation
PCGU
| $44.3M | 1.7% |
361,881
+56,772
| +19% | +$6.45M |
2020 Q3
1 quarter
|
|
6
American Airlines Group
AAL
$8.35B
| $43.8M | 1.68% |
2,778,605
| – | – |
2014 Q1
27 quarters
|
|
|
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $36.9M | 1.42% |
526,635
+274,855
| +109% | +$16.6M |
2020 Q3
1 quarter
|
|
|
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.8M | 1.11% |
488,437
+259,647
| +113% | +$15M |
2020 Q1
3 quarters
|
|
9
PUT
RH
RH
$2.78B
| $28.7M | 1.1% |
64,100
| – | – |
2017 Q3
13 quarters
|
|
|
CFXA
10
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $27.9M | 1.07% |
174,434
+94,213
| +117% | +$13.6M |
2019 Q1
7 quarters
|
|
11
CALL
Johnson & Johnson
JNJ
$658B
| $23M | 0.88% |
+146,300
| New | +$21.6M |
2020 Q4
0 quarters
|
|
12
PG&E
PCG
$39.6B
| $20.1M | 0.77% |
1,616,691
-2,389,187
| -60% | -$27M |
2019 Q1
7 quarters
|
|
|
13
Tesla
TSLA
$1.58T
| $20M | 0.77% |
85,017
-143,700
| -63% | -$24.5M |
2020 Q1
3 quarters
|
|
14
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $18.3M | 0.7% |
844,400
+530,500
| +169% | +$9.43M |
2020 Q2
2 quarters
|
|
15
PUT
Novavax
NVAX
$1.66B
| $16.8M | 0.64% |
150,600
+16,100
| +12% | +$1.71M |
2020 Q2
2 quarters
|
|
|
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $16.7M | 0.64% |
329,909
+134,565
| +69% | +$6.71M |
2020 Q3
1 quarter
|
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $16.5M | 0.63% |
+482,493
| New | +$16.4M |
2020 Q4
0 quarters
|
|
18
PUT
International Flavors & Fragrances
IFF
$23.7B
| $14.9M | 0.57% |
136,600
+77,700
| +132% | +$8.72M |
2019 Q4
4 quarters
|
|
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.57% |
464,945
-62,694
| -12% | -$1.81M |
2016 Q2
18 quarters
|
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $13.3M | 0.51% |
84,300
-36,500
| -30% | -$5.8M |
2017 Q4
12 quarters
|
|
|
NGHC
21
PUT
DELISTED
National General Holdings Corp
NGHC
| $12.9M | 0.49% |
+377,800
| New | +$12.9M |
2020 Q4
0 quarters
|
|
|
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.2M | 0.39% |
252,207
+96,564
| +62% | +$4.02M |
2020 Q2
2 quarters
|
|
23
PUT
Dick's Sporting Goods
DKS
$14.2B
| $10M | 0.38% |
177,900
| – | – |
2020 Q2
2 quarters
|
|
24
PUT
Equitable Holdings
EQH
$14.7B
| $9.5M | 0.36% |
371,400
+171,400
| +86% | +$4.01M |
2020 Q3
1 quarter
|
|
25
PUT
Sarepta Therapeutics
SRPT
$1.97B
| $9.48M | 0.36% |
55,600
+35,400
| +175% | +$5.25M |
2020 Q2
2 quarters
|
|
Similar funds
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.