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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$415M 15.91%
1,765,500
-46,500
-3% -$7.94M
DD icon
2
PUT
DuPont de Nemours
DD
$18.6B
$55.4M 2.12%
620,364
+591,286
+2,033% +$46.4M
DD icon
3
DuPont de Nemours
DD
$18.6B
$54.1M 2.07%
606,316
+562,659
+1,289% +$44.2M
BIIB icon
4
CALL
Biogen
BIIB
$30B
$50.2M 1.92%
205,000
+157,300
+330% +$40.6M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$44.3M 1.7%
361,881
+56,772
+19% +$6.45M
AAL icon
6
American Airlines Group
AAL
$9.7B
$43.8M 1.68%
2,778,605
– –
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$36.9M 1.42%
526,635
+274,855
+109% +$16.6M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M 1.11%
488,437
+259,647
+113% +$15M
RH icon
9
PUT
RH
RH
$3.41B
$28.7M 1.1%
64,100
– –
CFXA
10
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$27.9M 1.07%
174,434
+94,213
+117% +$13.6M
JNJ icon
11
CALL
Johnson & Johnson
JNJ
$645B
$23M 0.88%
+146,300
New +$21.6M
PCG icon
12
PG&E
PCG
$47.5B
$20.1M 0.77%
1,616,691
-2,389,187
-60% -$27M
TSLA icon
13
Tesla
TSLA
$1.22T
$20M 0.77%
85,017
-143,700
-63% -$24.5M
CCL icon
14
PUT
Carnival Corporation Ltd
CCL
$36.7B
$18.3M 0.7%
844,400
+530,500
+169% +$9.43M
NVAX icon
15
PUT
Novavax
NVAX
$1.25B
$16.8M 0.64%
150,600
+16,100
+12% +$1.71M
NEE.PRP
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M 0.64%
329,909
+134,565
+69% +$6.71M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$16.5M 0.63%
+482,493
New +$16.4M
IFF icon
18
PUT
International Flavors & Fragrances
IFF
$19.6B
$14.9M 0.57%
136,600
+77,700
+132% +$8.72M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.57%
464,945
-62,694
-12% -$1.81M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.3M 0.51%
84,300
-36,500
-30% -$5.8M
NGHC
21
PUT
DELISTED
National General Holdings Corp
NGHC
$12.9M 0.49%
+377,800
New +$12.9M
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.3M 0.39%
252,207
+96,564
+62% +$4.02M
DKS icon
23
PUT
Dick's Sporting Goods
DKS
$18.4B
$10M 0.38%
177,900
– –
EQH icon
24
PUT
Equitable Holdings
EQH
$13.2B
$9.5M 0.36%
371,400
+171,400
+86% +$4.01M
SRPT icon
25
PUT
Sarepta Therapeutics
SRPT
$1.73B
$9.48M 0.36%
55,600
+35,400
+175% +$5.25M
1
2 3 4 5

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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.