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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
NEE icon
376
PUT
NextEra Energy
NEE
$185B
$389K 0.02%
5,600
– –
AIMT
377
CALL
DELISTED
Aimmune Therapeutics
AIMT
$386K 0.02%
11,200
-13,500
-55% -$288K
AXDX
378
DELISTED
Accelerate Diagnostics
AXDX
$385K 0.02%
3,610
+20
+0.6% +$2.78K
FIVE icon
379
CALL
Five Below
FIVE
$11.5B
$381K 0.02%
+3,000
New +$341K
NVAX icon
380
CALL
Novavax
NVAX
$1.23B
$379K 0.02%
3,500
-6,500
-65% -$792K
JOF
381
Japan Smaller Capitalization Fund
JOF
$323M
$378K 0.02%
43,631
– –
SRNE
382
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$372K 0.02%
33,500
+30,100
+885% +$275K
PRPB.U
383
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$372K 0.02%
+36,062
New +$367K
CEFS icon
384
Saba Closed-End Funds ETF
CEFS
$427M
$369K 0.02%
20,150
– –
ETACU
385
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$368K 0.02%
+36,583
New +$368K
ITCI
386
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.02%
14,200
-11,000
-44% -$251K
CRNC icon
387
Cerence
CRNC
$375M
$362K 0.02%
7,412
-8,000
-52% -$384K
XLF icon
388
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$361K 0.02%
15,000
-100,000
-87% -$2.43M
CVX icon
389
CALL
Chevron
CVX
$378B
$360K 0.02%
5,000
+2,500
+100% +$210K
CLII.U
390
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$352K 0.02%
+35,000
New +$352K
CFIIU
391
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$351K 0.02%
+35,091
New +$351K
CANO
392
DELISTED
Cano Health, Inc.
CANO
$349K 0.02%
+335
New +$350K
AMRN
393
CALL
Amarin Corp
AMRN
$290M
$345K 0.02%
4,095
+330
+9% +$39.5K
DELL icon
394
PUT
Dell
DELL
$276B
$345K 0.02%
10,062
+6,511
+183% +$203K
CHDN icon
395
Churchill Downs
CHDN
$6.15B
$344K 0.02%
4,200
– –
BBL
396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$343K 0.02%
8,041
– –
REZI icon
397
Resideo Technologies
REZI
$5.34B
$339K 0.02%
30,858
-30,900
-50% -$391K
XLRN
398
DELISTED
Acceleron Pharma
XLRN
$338K 0.02%
3,000
-6,751
-69% -$672K
ORGN
399
DELISTED
Origin Materials
ORGN
$336K 0.02%
+1,128
New +$337K
SST icon
400
System1
SST
$15.7M
$336K 0.02%
+3,306
New +$336K
14 15
16
17 18

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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.