We are live on ! Find out more
CL

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
BPYU
301
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$613K 0.03%
+50,057
New +$574K
BBBY
302
PUT
Bed Bath & Beyond
BBBY
$512M
$611K 0.03%
9,240
-4,510
-33% -$307K
CMRC
303
PUT
Commerce.com Inc Series 1
CMRC
$234M
$600K 0.03%
+7,200
New +$629K
SPHR icon
304
Sphere Entertainment
SPHR
$5.01B
$594K 0.03%
8,658
+558
+7% +$40.2K
OSK icon
305
CALL
Oshkosh
OSK
$9.66B
$588K 0.03%
+8,000
New +$616K
ASPL.U
306
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$588K 0.03%
+58,824
New +$588K
SGEN
307
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.03%
3,000
– –
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$586K 0.03%
29,903
– –
TRIL
309
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$585K 0.03%
41,200
-157,400
-79% -$1.57M
ADSK icon
310
PUT
Autodesk
ADSK
$47.7B
$578K 0.03%
2,500
– –
TLI
311
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$576K 0.03%
+62,235
New +$567K
FOXA icon
312
Fox Class A
FOXA
$23.8B
$561K 0.03%
20,175
– –
KF
313
Korea Fund
KF
$239M
$561K 0.03%
18,914
+3,555
+23% +$103K
MITT
314
PUT
TPG Mortgage Investment Trust
MITT
$233M
$558K 0.03%
+67,333
New +$594K
HIO
315
Western Asset High Income Opportunity Fund
HIO
$334M
$556K 0.03%
+113,374
New +$556K
GYRO icon
316
Gyrodyne
GYRO
$12.5M
$553K 0.03%
32,503
– –
WORK
317
PUT
DELISTED
Slack Technologies, Inc.
WORK
$543K 0.03%
+20,200
New +$594K
CACC icon
318
CALL
Credit Acceptance
CACC
$5.78B
$542K 0.03%
1,600
+1,000
+167% +$421K
CACC icon
319
PUT
Credit Acceptance
CACC
$5.78B
$542K 0.03%
1,600
– –
TLRY icon
320
PUT
Tilray
TLRY
$498M
$540K 0.03%
11,130
+120
+1% +$8.02K
LQD icon
321
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$538K 0.03%
4,000
-5,000
-56% -$682K
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$535K 0.03%
52,995
+843
+2% +$8.24K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.27B
$535K 0.03%
26,059
– –
MHK icon
324
Mohawk Industries
MHK
$7.05B
$532K 0.03%
5,448
-7,474
-58% -$672K
AIMT
325
DELISTED
Aimmune Therapeutics
AIMT
$528K 0.03%
15,300
-2,783
-15% -$59.3K
11 12
13
14 15

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.