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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
JNCE
401
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$336K 0.02%
+41,100
New +$255K
PFNX
402
DELISTED
Pfenex Inc.
PFNX
$333K 0.02%
+26,121
New +$276K
FSLR icon
403
CALL
First Solar
FSLR
$22.1B
$331K 0.02%
+5,000
New +$332K
OXY icon
404
PUT
Occidental Petroleum
OXY
$54.6B
$330K 0.02%
+33,000
New +$465K
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.35B
$329K 0.02%
15,668
– –
GEF.B icon
406
Greif Class B
GEF.B
$3.8B
$328K 0.02%
+8,301
New +$345K
CCXI
407
DELISTED
ChemoCentryx, Inc.
CCXI
$323K 0.02%
+5,893
New +$317K
DOCU
408
DocuSign
DOCU
$10.1B
$322K 0.02%
1,498
-100
-6% -$20.8K
CNC icon
409
CALL
Centene
CNC
$31.6B
$321K 0.02%
+5,500
New +$342K
ARNA
410
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$321K 0.02%
4,300
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$69.9B
$316K 0.01%
564
-335
-37% -$203K
LOTZ
412
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$314K 0.01%
+30,738
New +$315K
AGD
413
abrdn Global Dynamic Dividend Fund
AGD
$317M
$312K 0.01%
33,928
+458
+1% +$4.26K
ILMN icon
414
Illumina
ILMN
$28.7B
$309K 0.01%
1,028
– –
ADV icon
415
Advantage Solutions
ADV
$504M
$306K 0.01%
+1,207
New +$326K
RIV
416
RiverNorth Opportunities Fund
RIV
$308M
$306K 0.01%
21,342
-19,987
-48% -$302K
ESSCU
417
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$306K 0.01%
30,000
– –
OMER icon
418
CALL
Omeros
OMER
$821M
$304K 0.01%
+30,000
New +$386K
AAWW
419
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.01%
+5,000
New +$274K
PARA
420
DELISTED
Paramount Global Class B
PARA
$302K 0.01%
10,771
-500
-4% -$13.4K
RRC icon
421
CALL
Range Resources
RRC
$8.85B
$301K 0.01%
45,500
– –
EXAS
422
DELISTED
Exact Sciences
EXAS
$299K 0.01%
+2,928
New +$253K
RCL icon
423
CALL
Royal Caribbean
RCL
$81.8B
$298K 0.01%
4,600
+600
+15% +$35.3K
BFLY icon
424
Butterfly Network
BFLY
$1.85B
$296K 0.01%
+30,117
New +$298K
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.01%
11,460
-16,617
-59% -$450K
15 16
17
18 19

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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.