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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
CHPMU
326
DELISTED
CHP Merger Corp. Unit
CHPMU
$526K 0.02%
+50,000
New +$534K
IIF
327
Morgan Stanley India Investment Fund
IIF
$212M
$525K 0.02%
30,262
+13,889
+85% +$238K
TCO
328
PUT
DELISTED
Taubman Centers Inc.
TCO
$520K 0.02%
15,600
-13,200
-46% -$492K
YAC.U
329
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$514K 0.02%
+50,344
New +$510K
DSE
330
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$514K 0.02%
146,843
+125,650
+593% +$573K
JGH icon
331
Nuveen Global High Income Fund
JGH
$349M
$509K 0.02%
37,609
+244
+0.7% +$3.38K
XOM icon
332
CALL
ExxonMobil
XOM
$642B
$505K 0.02%
14,700
-25,300
-63% -$1.03M
CVM icon
333
CALL
CEL-SCI Corp
CVM
$20.6M
$502K 0.02%
1,313
+463
+54% +$183K
TIF
334
PUT
DELISTED
Tiffany & Co.
TIF
$498K 0.02%
4,300
-600
-12% -$72.9K
XOM icon
335
ExxonMobil
XOM
$642B
$497K 0.02%
14,491
-38,830
-73% -$1.59M
CARR icon
336
Carrier Global
CARR
$57.6B
$496K 0.02%
16,254
+500
+3% +$14.1K
FAII.U
337
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$494K 0.02%
+48,022
New +$493K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.19B
$489K 0.02%
+8,153
New +$482K
CCXI
339
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$488K 0.02%
8,900
-103,600
-92% -$5.58M
RTP.U
340
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$488K 0.02%
+42,500
New +$488K
SFL icon
341
PUT
SFL Corp
SFL
$1.59B
$486K 0.02%
65,000
+50,000
+333% +$437K
CEE
342
Central and Eastern Europe Fund
CEE
$135M
$480K 0.02%
24,451
-603
-2% -$12.9K
BLDR icon
343
Builders FirstSource
BLDR
$7.82B
$479K 0.02%
+14,693
New +$399K
GCV
344
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$478K 0.02%
88,500
– –
NMMCU
345
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$478K 0.02%
+46,900
New +$478K
BG icon
346
PUT
Bunge Global
BG
$22.8B
$471K 0.02%
10,300
– –
MCS icon
347
Marcus Corp
MCS
$752M
$471K 0.02%
+60,935
New +$820K
HTH icon
348
PUT
Hilltop Holdings
HTH
$2.25B
$469K 0.02%
+22,800
New +$442K
OXY icon
349
CALL
Occidental Petroleum
OXY
$54.6B
$462K 0.02%
44,400
-48,400
-52% -$682K
FIIIU
350
DELISTED
Forum Merger III Corporation Units
FIIIU
$460K 0.02%
+44,017
New +$448K
12 13
14
15 16

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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.