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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
MRNA icon
276
CALL
Moderna
MRNA
$22.1B
$708K 0.03%
+10,000
New +$697K
BTAI icon
277
BioXcel Therapeutics
BTAI
$26.8M
$707K 0.03%
1,019
+761
+295% +$571K
AA icon
278
Alcoa
AA
$11.6B
$700K 0.03%
60,162
-5,000
-8% -$67.1K
BKNG icon
279
Booking.com
BKNG
$145B
$698K 0.03%
10,200
– –
ZYME icon
280
CALL
Zymeworks
ZYME
$1.69B
$689K 0.03%
14,800
+4,800
+48% +$165K
STZ.B
281
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$680K 0.03%
3,605
– –
LYV icon
282
CALL
Live Nation Entertainment
LYV
$41.7B
$679K 0.03%
12,600
+7,600
+152% +$392K
GLO
283
Clough Global Opportunities Fund
GLO
$248M
$669K 0.03%
71,664
+667
+0.9% +$6.25K
RBOT
284
DELISTED
Vicarious Surgical
RBOT
$665K 0.03%
+2,268
New +$666K
MPC icon
285
Marathon Petroleum
MPC
$91.2B
$660K 0.03%
+22,500
New +$791K
MAXN
286
DELISTED
Maxeon Solar Technologies
MAXN
$654K 0.03%
+385
New +$672K
GFL icon
287
PUT
GFL Environmental
GFL
$14.1B
$649K 0.03%
+30,500
New +$614K
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$1.96B
$648K 0.03%
44,008
-6,450
-13% -$93.4K
VVR icon
289
Invesco Senior Income Trust
VVR
$456M
$644K 0.03%
176,074
– –
INTC icon
290
Intel
INTC
$462B
$641K 0.03%
+12,376
New +$643K
TRIL
291
DELISTED
Trillium Therapeutics Inc.
TRIL
$631K 0.03%
+44,385
New +$443K
GF
292
New Germany Fund
GF
$183M
$627K 0.03%
37,127
– –
SEVN
293
Seven Hills Realty Trust
SEVN
$181M
$627K 0.03%
69,157
+559
+0.8% +$5.93K
PSTH
294
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$624K 0.03%
+27,500
New +$618K
CPSR.U
295
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$624K 0.03%
+61,149
New +$623K
ENPH icon
296
PUT
Enphase Energy
ENPH
$5.01B
$619K 0.03%
7,500
– –
DEH.U
297
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$618K 0.03%
+61,319
New +$616K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$616K 0.03%
84,313
+553
+0.7% +$4.12K
MVC
299
DELISTED
MVC Capital, Inc.
MVC
$616K 0.03%
78,879
+44,292
+128% +$322K
VTA
300
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.03%
66,610
-6,742
-9% -$61.2K
10 11
12
13 14

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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.