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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
CVM icon
351
PUT
CEL-SCI Corp
CVM
$20.6M
$453K 0.02%
1,183
+883
+294% +$348K
ZGNX
352
DELISTED
Zogenix, Inc.
ZGNX
$451K 0.02%
25,149
-1,387
-5% -$34K
KHC icon
353
Kraft Heinz
KHC
$31.1B
$447K 0.02%
14,930
– –
IR icon
354
CALL
Ingersoll Rand
IR
$33.1B
$445K 0.02%
+12,500
New +$418K
UNP icon
355
Union Pacific
UNP
$178B
$443K 0.02%
+2,250
New +$418K
D icon
356
CALL
Dominion Energy
D
$61.8B
$442K 0.02%
+5,600
New +$440K
JRI icon
357
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$438K 0.02%
36,315
+572
+2% +$6.94K
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$614M
$437K 0.02%
35,456
+806
+2% +$10.4K
CSX icon
359
CALL
CSX Corp
CSX
$96B
$435K 0.02%
16,800
-135,900
-89% -$3.35M
NKLA
360
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$435K 0.02%
710
+540
+318% +$629K
CRDF icon
361
CALL
Cardiff Oncology
CRDF
$65M
$423K 0.02%
+29,900
New +$197K
GDS icon
362
PUT
GDS Holdings
GDS
$6.29B
$417K 0.02%
5,100
– –
COUP
363
DELISTED
Coupa Software Incorporated
COUP
$417K 0.02%
+1,519
New +$443K
SOGO
364
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$414K 0.02%
+46,600
New +$356K
AMLP icon
365
PUT
Alerian MLP ETF
AMLP
$12.7B
$410K 0.02%
+20,500
New +$474K
FIT
366
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$408K 0.02%
58,600
– –
IHRT icon
367
iHeartMedia
IHRT
$547M
$406K 0.02%
49,976
– –
HUD
368
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$404K 0.02%
+53,162
New +$323K
STNG icon
369
PUT
Scorpio Tankers
STNG
$3.9B
$403K 0.02%
36,400
-10,000
-22% -$126K
C icon
370
Citigroup
C
$223B
$401K 0.02%
9,301
– –
LSCC icon
371
Lattice Semiconductor
LSCC
$16.8B
$397K 0.02%
13,700
– –
AAOI icon
372
PUT
Applied Optoelectronics
AAOI
$7.85B
$395K 0.02%
35,100
– –
BMRN icon
373
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$395K 0.02%
+5,200
New +$526K
TRIL
374
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$393K 0.02%
+27,600
New +$275K
NEE icon
375
NextEra Energy
NEE
$185B
$390K 0.02%
+5,620
New +$388K
13 14
15
16 17

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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.