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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
+6.51%
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
$2.12B
AUM Growth
+$350M
Cap. Flow
-$334M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.62%
Holding
938
New
296
Increased
147
Reduced
137
Closed
148

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$62.8M
2
PCGU
PG&E Corporation
PCGU
+$29.9M
3
TSLA icon
Tesla
TSLA
+$25.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.83M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Industrials 2.17%
3 Utilities 1.9%
4 Healthcare 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
226
PUT
Gogo Inc
GOGO
$540M
$925K 0.04%
100,100
-50,700
-34% -$277K
WSO.B
227
Watsco Inc Class B
WSO.B
$925K 0.04%
3,971
– –
ISRG icon
228
CALL
Intuitive Surgical
ISRG
$128B
$922K 0.04%
3,900
-900
-19% -$202K
DLPH
229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$911K 0.04%
+54,538
New +$899K
IFF icon
230
International Flavors & Fragrances
IFF
$19.5B
$901K 0.04%
+7,356
New +$915K
VIHAU
231
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$900K 0.04%
+90,000
New +$899K
GDL
232
GDL Fund
GDL
$91.8M
$896K 0.04%
106,924
+1,484
+1% +$12.5K
ALLK
233
PUT
DELISTED
Allakos
ALLK
$880K 0.04%
10,800
-5,000
-32% -$406K
CNC icon
234
PUT
Centene
CNC
$31.6B
$875K 0.04%
+15,000
New +$932K
ALBO
235
CALL
DELISTED
Albireo Pharma Inc
ALBO
$867K 0.04%
+26,000
New +$757K
CLVS
236
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$865K 0.04%
148,500
– –
TCO
237
CALL
DELISTED
Taubman Centers Inc.
TCO
$862K 0.04%
25,900
-12,600
-33% -$470K
TSLA icon
238
CALL
Tesla
TSLA
$1.22T
$858K 0.04%
6,000
-9,000
-60% -$1.06M
CSX icon
239
PUT
CSX Corp
CSX
$96B
$854K 0.04%
+33,000
New +$814K
ZGNX
240
CALL
DELISTED
Zogenix, Inc.
ZGNX
$852K 0.04%
47,500
-55,200
-54% -$1.35M
BWG
241
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$851K 0.04%
+73,971
New +$911K
BILI icon
242
PUT
Bilibili
BILI
$7.47B
$844K 0.04%
20,300
– –
TAK icon
243
Takeda Pharmaceutical
TAK
$55.7B
$836K 0.04%
46,884
+3,651
+8% +$66.5K
TMUS icon
244
T-Mobile US
TMUS
$190B
$836K 0.04%
+7,306
New +$810K
SJIU
245
DELISTED
South Jersey Industries, Inc.
SJIU
$835K 0.04%
+25,113
New +$964K
EHI
246
Western Asset Global High Income Fund
EHI
$175M
$832K 0.04%
+86,295
New +$841K
GD icon
247
CALL
General Dynamics
GD
$105B
$831K 0.04%
+6,000
New +$886K
TFC icon
248
Truist Financial
TFC
$63.7B
$823K 0.04%
21,618
– –
ENPC.U
249
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$823K 0.04%
+32,587
New +$820K
AXSM icon
250
CALL
Axsome Therapeutics
AXSM
$12.3B
$820K 0.04%
11,500
+500
+5% +$39K
8 9
10
11 12

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CSS LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CSS LLC held 938 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSS LLC withdrew a net $334M in Q3 2020, closing 148 positions and reducing 137 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Utilities.

Against the trend, CSS LLC opened a new position in PG&E Corporation worth $29.9M.

  • CSS LLC's largest Q3 2020 buy was PG&E Corporation: 305,109 shares worth $29.9M.
  • CSS LLC added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $62.8M increase.
  • CSS LLC's biggest Q3 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $11.5M.
  • CSS LLC fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $78.2M.
  • CSS LLC's ten largest holdings make up 33% of its $2.12B portfolio in Q3 2020.
  • CSS LLC opened 296 new positions and closed 148 in Q3 2020.
  • CSS LLC's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.