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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
AEO icon
251
CALL
American Eagle Outfitters
AEO
$2.98B
$818K 0.04%
55,200
– –
CHPM
252
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$818K 0.04%
+80,290
New +$816K
PFLT icon
253
PennantPark Floating Rate Capital
PFLT
$692M
$810K 0.04%
95,954
– –
JOYY
254
PUT
JOYY Inc
JOYY
$3.77B
$807K 0.04%
10,000
– –
DMYD.U
255
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$806K 0.04%
+78,765
New +$802K
BTAQU
256
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$804K 0.04%
+80,743
New +$806K
TER icon
257
PUT
Teradyne
TER
$52.4B
$795K 0.04%
10,000
– –
PWR icon
258
CALL
Quanta Services
PWR
$93.1B
$793K 0.04%
+15,000
New +$698K
GRX
259
Gabelli Healthcare & Wellness Trust
GRX
$143M
$783K 0.04%
75,881
– –
BNTX icon
260
CALL
BioNTech
BNTX
$23B
$776K 0.04%
11,200
+6,200
+124% +$445K
TMPO
261
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$776K 0.04%
+79,622
New +$778K
ETNB
262
DELISTED
89bio
ETNB
$770K 0.04%
+30,000
New +$952K
STWOU
263
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$769K 0.04%
+76,700
New +$769K
ZEN
264
DELISTED
ZENDESK INC
ZEN
$766K 0.04%
+7,445
New +$696K
RH icon
265
CALL
RH
RH
$3.4B
$765K 0.04%
2,000
– –
NXDT
266
NexPoint Diversified Real Estate Trust
NXDT
$281M
$762K 0.04%
87,962
– –
MNTA
267
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$761K 0.04%
14,500
+3,000
+26% +$124K
NFLX icon
268
PUT
Netflix
NFLX
$293B
$750K 0.04%
15,000
-25,000
-63% -$1.24M
RITM icon
269
Rithm Capital
RITM
$5.15B
$748K 0.04%
94,100
– –
PDD icon
270
PUT
Pinduoduo
PDD
$121B
$742K 0.04%
10,000
– –
TSM icon
271
TSMC
TSM
$2.07T
$738K 0.03%
+9,100
New +$692K
AIMT
272
PUT
DELISTED
Aimmune Therapeutics
AIMT
$733K 0.03%
+21,300
New +$454K
OIBR.C
273
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$732K 0.03%
504,501
-40,100
-7% -$57.3K
BMY icon
274
Bristol-Myers Squibb
BMY
$128B
$727K 0.03%
12,100
– –
BNTX icon
275
BioNTech
BNTX
$23B
$708K 0.03%
10,227
+3,426
+50% +$246K
9 10
11
12 13

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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.